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Thesee Fund SPC Ltd - Thesee Global Equity Segregated Portfolio

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THESGEU:KY
1,098.20
USD
As of 00:00:00 ET on 06/16/2015.
Volume
0
52Wk Range
1,036.18 - 1,115.30
1 Yr Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2015)
1,098.2
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
-