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Sol Invictus Absolute Return Fund

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SOLIARA:MV
105.54
EUR
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
102.23 - 110.76
1 Yr Return
2.60%
YTD Return
1.22%
52Wk Range
102.23 - 110.76
1 Yr Return
2.60%
YTD Return
1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
105.54
Total Assets (m EUR) (on 07/30/2015)
15.000
Inception Date
04/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
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.
ADDRESS
Alpha Value Management Ltd
No.11, Level 2, Casal Naxaro
Labour Avenue Street
Naxxar - NXR 9021
Malta
PHONE
356-2138-5851 Tel