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Multipartner Sicav - The 1.2 Fund Lux

12FOSEB:LX
112.57
EUR
0.09
0.08%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
106.64 - 113.97
1 Yr Return
0.12%
YTD Return
2.87%
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Previous Close
112.66
52Wk Range
106.64 - 113.97
1 Yr Return
0.12%
YTD Return
2.87%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/20/2017)
112.57
Total Assets (m EUR) (on 07/20/2017)
46.893
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
2.45%
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
-