• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sol Invictus Absolute Return Fund

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105.03 EUR

As of 00:59:30 ET on 04/10/2014.

Snapshot for Sol Invictus Absolute Return Fund (SOLIARA)

Year To Date: -1.90% 3-Month: -1.87% 3-Year: - 52-Week Range: 104.64 - 108.62
1-Month: -1.43% 1-Year: -2.84% 5-Year: - Beta vs MALTEX: 0.34

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  • SOLIARA:MV 105.03
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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 2014-04-10) 105.03
Assets (M) (on 2014-04-10) 15.00
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 0.65
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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