• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Thesee Fund SPC Ltd - Thesee Global Equity Segregated Portfolio

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THESGEU:KY

1,075.91 USD

As of 00:00:00 ET on 08/15/2014.

Snapshot for Thesee Fund SPC Ltd - Thesee Global Equity Segregated Portfolio (THESGEU)

Year To Date: +2.03% 3-Month: +0.82% 3-Year: +0.53% 52-Week Range: 1,021.39 - 1,095.16
1-Month: -1.27% 1-Year: +5.24% 5-Year: +2.05% Beta vs : -

Mutual Fund Chart for THESGEU

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  • THESGEU:KY 1,075.91
  • 1M
  • 1Y
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Fund Profile & Information for THESGEU

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.

Inception Date: 02-28-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for THESGEU

NAV (on 2014-08-15) 1,075.91
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for THESGEU

No dividends reported

Fees & Expenses for THESGEU

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THESGEU

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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