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Sol Invictus Absolute Return Fund

SOLIARA:MV
94.92
EUR
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
93.79 - 105.87
1 Yr Return
-10.06%
YTD Return
-5.86%
52Wk Range
93.79 - 105.87
1 Yr Return
-10.35%
YTD Return
-5.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
94.924
Total Assets (m EUR) (on 07/28/2016)
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