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Scarabaeus Active Fund Ltd

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RDFUNDS:EK
101.6464
EUR
As of 00:00:00 ET on 01/30/2015.
Volume
0
52Wk Range
100.83 - 113.04
1 Yr Return
-8.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/30/2015)
101.6464
Total Assets (m EUR) (on 01/30/2015)
19.077
Inception Date
07/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DEMI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Scarabaeus Active Fund Ltd. is an open-end fund incorporated in Saint Vincent and the Grenadines. The Fund's objective is to generate a stable return (roughly 5% p.a.) with low volatility (<2% p.a.). The Fund invests in bonds (max.100%) and equities (max.20%). Since February 2014 up to 20% of the Fund's assets can be invested in physical diamonds.
ADDRESS
Austrasse 15
9490 Vaduz
Liechtenstein
info@scarabaeus.li
PHONE
Tel: 0041 71 226 65 50