- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Sol Invictus Absolute Return Fund
+ Add to WatchlistSOLIARA:MV
107.61 EURAs of 00:59:30 ET on 05/23/2013.
Snapshot for Sol Invictus Absolute Return Fund (SOLIARA)
| Year To Date: | +3.28% | 3-Month: | +1.10% | 3-Year: | - | 52-Week Range: | 100.13 - 108.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +5.92% | 5-Year: | - | Beta vs MALTEX: | 0.31 |
Fund Profile & Information for SOLIARA
Sol Invictus Absolute Return Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve capital growth and generate superior returns by benefiting from diverse investment opportunities. The Fund aims to achieve a positive absolute return on its investments by investing in securities with low volatility and low correlation to the major capital and fixed-income markets.
| Inception Date: | 04-30-2011 | Telephone: | +356 21385851 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invictusicav.com.mt | ||
Fundamentals for SOLIARA
| NAV | (on 2013-05-23) 107.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SOLIARA
No dividends reported
Fees & Expenses for SOLIARA
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOLIARA
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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