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SAIL Asia Equity Alpha Segregated Portfolio Fund

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SAEASPA:KY
1,522.56
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
1,271.14 - 1,522.56
1 Yr Return
21.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,522.564
Total Assets (m USD) (on 05/29/2015)
119.000
Inception Date
08/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLEN SING / CANDY CHEUNG
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
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