• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

WP Multi-Strategy Global Fund

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568.41 CHF

As of 00:00:00 ET on 05/30/2014.

Snapshot for WP Multi-Strategy Global Fund (PRIMUSF)

Year To Date: -15.41% 3-Month: -15.05% 3-Year: -15.76% 52-Week Range: 565.22 - 682.05
1-Month: +0.56% 1-Year: -18.52% 5-Year: -9.68% Beta vs : -

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  • PRIMUSF:LE 568.41
  • 1M
  • 1Y
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Fund Profile & Information for PRIMUSF

WP Multi-Strategy Global Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate medium- to long-term growth. The Fund invests globally, in all freely convertible currencies and in all business sectors that, according to the management company, are particularly suitable for the appreciation of the funds assets.

Inception Date: 09-28-2007 Telephone: 423-375-8333 Tel
Managers: -
Web Site: www.caiac.li

Fundamentals for PRIMUSF

NAV (on 2014-05-30) 568.41
Assets (M) (on 2014-05-30) 2.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIMUSF

No dividends reported

Fees & Expenses for PRIMUSF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIMUSF

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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