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Multipartner Sicav - The 1.2 Fund Lux

12FOSEB:LX
109.68
EUR
0.25
0.23%
As of 11:18 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
107.00 - 113.35
1 Yr Return
-0.24%
YTD Return
0.23%
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Previous Close
109.43
52Wk Range
107.00 - 113.35
1 Yr Return
-0.86%
YTD Return
0.23%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/19/2017)
109.68
Total Assets (m EUR) (on 01/19/2017)
60.999
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO COMPAGNO
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.18 m 10.40
4.00 k 4.00 m 8.05
3.00 k 3.23 m 6.50
3.00 k 3.09 m 6.22
3.00 k 3.01 m 6.05
3.00 k 3.01 m 6.04
3.00 k 3.00 m 6.04
2.50 k 2.54 m 5.11
2.00 k 2.02 m 4.05
0.00 1.00 0.00
Profile
Multipartner Sicav - The 1.2 Fund Lux is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to generate a positive absolute return. The Fund aims to invest in actively managed long and short positions in listed options and futures focusing on the S&P 500 Index or on other regulated international equity markets.
Address
4th floor, Millennium Bridge House
2 Lambeth, London EC4V 3TT
Phone
+44 20 7716 8139
Website
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