• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

KS Korea Credit Fund - 1 IC

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KSKCICA:JY

1,518.36 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for KS Korea Credit Fund - 1 IC (KSKCICA)

Year To Date: +7.28% 3-Month: +5.57% 3-Year: +9.86% 52-Week Range: 1,334.20 - 1,518.36
1-Month: +1.22% 1-Year: +15.70% 5-Year: - Beta vs : -

Mutual Fund Chart for KSKCICA

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  • KSKCICA:JY 1,518.36
  • 1M
  • 1Y
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Fund Profile & Information for KSKCICA

KS Korea Credit Fund - 1 IC is an open-end fund incorporated in Jersey. The objective is to provide consistent risk-adjusted absolute returns with focus on capital growth while minimize any downside volatility. The Fund gain investment exposure to diversified portfolios of securities, funds, managed accounts, derivatives, using non-traditional and alternative asset management strategies.

Inception Date: 03-24-2010 Telephone: Ph.: (852) 3793 6200
Managers: KYLE SHIN
Web Site: www.adamasam.com

Fundamentals for KSKCICA

NAV (on 2014-09-30) 1,518.36
Assets (M) (on 2014-09-30) 35.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for KSKCICA

No dividends reported

Fees & Expenses for KSKCICA

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KSKCICA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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