• Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

SAIL Asia Equity Alpha Segregated Portfolio Fund

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SAEASPB:KY

1,288.91 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for SAIL Asia Equity Alpha Segregated Portfolio Fund (SAEASPB)

Year To Date: +4.44% 3-Month: +4.86% 3-Year: +8.24% 52-Week Range: 1,167.33 - 1,288.91
1-Month: +1.34% 1-Year: +14.20% 5-Year: - Beta vs : -

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  • SAEASPB:KY 1,288.91
  • 1M
  • 1Y
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Fund Profile & Information for SAEASPB

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.

Inception Date: 08-01-2011 Telephone: 852-2525-1211
Managers: ALLEN SING / CANDY CHEUNG
Web Site: www.sailfunds.com

Fundamentals for SAEASPB

NAV (on 2014-07-31) 1,288.91
Assets (M) (on 2014-07-31) 103.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SAEASPB

No dividends reported

Fees & Expenses for SAEASPB

Front Load -
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAEASPB

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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