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Thesee Fund SPC Ltd - Thesee Global Equity Segregated Portfolio

THESGEU:KY
1,048.85
USD
As of 12:00 AM EDT 7/15/2016
Fund Type
Fund of Funds
52Wk Range
1,023.41 - 1,088.96
1 Yr Return
-3.68%
52Wk Range
1,023.41 - 1,088.96
1 Yr Return
-3.84%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/15/2016)
1,048.85
Total Assets (USD) (on -)
-
Inception Date
02/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Thesee Fund SPC Ltd - Thesee Global Equity Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve above average returns with controlled volatility. The Fund shall invest in several asset managers located all over the world, primarily in long equity strategies but may invest in other asset classes.
Address
Cedrus Management SA
Zonamerica, Ruta 8Km, 17500
Edificio Synergia 3, Oficina 01
(91600) Montevideo, Uruguay
Phone
-
Website
-