- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Salar Fund PLC (SALAC2U)
| Year To Date: | +8.07% | 3-Month: | +2.41% | 3-Year: | +5.41% | 52-Week Range: | 98.26 - 114.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.00% | 1-Year: | +16.74% | 5-Year: | - | Beta vs ISEQ: | 0.49 |
Fund Profile & Information for SALAC2U
Salar Fund plc is an investment company incorporated in Ireland. The Fund's objective is capital growth, while seeking to preserve capital. The Fund invests in listed and unlisted convertible bonds, listed and unlisted convertible preference shares and listed and unlisted equities debt securities and currencies.
| Inception Date: | 02-05-2010 | Telephone: | 44-20-7947-0000 Tel |
|---|---|---|---|
| Managers: | RUPERT MATHEWS | ||
| Web Site: | www.feroxcapital.com | ||
Fundamentals for SALAC2U
| NAV | (on 2013-06-17) 112.10 |
|---|---|
| Assets (M) | (on 2013-06-17) 531.10 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SALAC2U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-04) 0.85 |
| Dividend Yield (ttm) | 1.91 |
Fees & Expenses for SALAC2U
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SALAC2U
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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