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Medicis Fund Ltd - Medicis Alternative Option Sub-Fund

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MEDALOP:JY
125.38
EUR
0.03
0.02%
As of 10:32:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
120.18 - 125.92
1 Yr Return
3.70%
YTD Return
2.28%
Previous Close
125.41
52Wk Range
120.18 - 125.92
1 Yr Return
3.70%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 09/02/2015)
125.38
Total Assets (m EUR) (on 09/02/2015)
21.887
Inception Date
08/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ARMANGAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Medicis Fund Ltd - Medicis Alternative Option Sub-Fund is an open-end fund incorporated in Jersey. The Fund's objective is to achieve an absolute return performance. The Fund invests in exchanged traded call and put index options strategies. The Fund may hold an unlimited amount of cash or short-term money market investments.
ADDRESS
SAGM Societe Anonym de Gestion Medic
Rue De-Candolle 16
1205 Geneva
Switzerland
PHONE
+4122 322 2929
WEBSITE
-