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Multipartner Sicav - The 1.2 Fund Lux

12FOSEC:LX
115.58
EUR
0.08
0.07%
As of 11:18 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
109.30 - 117.01
1 Yr Return
0.76%
YTD Return
3.22%
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Previous Close
115.66
52Wk Range
109.30 - 117.01
1 Yr Return
0.81%
YTD Return
3.22%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/25/2017)
115.58
Total Assets (m EUR) (on 07/25/2017)
46.716
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
1.00%
Expense Ratio
1.41%
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
-