Error: Could not add to watchlist. X
+ Watchlist

SAIL Asia Equity Alpha Segregated Portfolio Fund

SAEASPA:KY
1,446.97
USD
As of 12:00 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
1,404.88 - 1,497.49
1 Yr Return
-3.18%
YTD Return
-3.37%
52Wk Range
1,404.88 - 1,497.49
1 Yr Return
-3.18%
YTD Return
-3.37%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 07/29/2016)
1,446.97
Total Assets (m USD) (on 07/29/2016)
114.000
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