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SAIL Asia Equity Alpha Segregated Portfolio Fund

SAEASPA:KY
1,437.03
USD
As of 12:00 AM EDT 5/31/2016
Fund Type
Fund of Funds
52Wk Range
1,404.88 - 1,518.24
1 Yr Return
-5.64%
YTD Return
-4.04%
52Wk Range
1,404.88 - 1,518.24
1 Yr Return
-5.64%
YTD Return
-4.04%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 05/31/2016)
1,437.03
Total Assets (m USD) (on 05/31/2016)
113.000
Inception Date
08/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLEN SING / CANDY CHEUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
SAIL Asia Equity Alpha Segregated Portfolio Fund is an open-end fund incorporated in the Cayman Islands. Asia Equity Alpha is an Asia Pacific multi-manager portfolio with focus on long/short equity strategy. It aims to participate in Asian equity market upside with attractive alpha generation and downside risk management.
Address
SAIL Advisors Limited
5701 Cheung Kong Centre
2 Queen's Road Central
Hong Kong
Phone
852-2525-1211