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Multipartner Sicav - The 1.2 Fund Lux Volatility Trading

12FOSUB:LX
43.29
USD
0.04
0.09%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
40.88 - 119.29
1 Yr Return
-62.38%
YTD Return
-63.11%
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Previous Close
43.33
52Wk Range
40.88 - 119.29
1 Yr Return
-62.26%
YTD Return
-63.11%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/24/2018)
43.29
Total Assets (k EUR) (on 04/24/2018)
755.637
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
1.50%
Expense Ratio
2.45%
Profile
Multipartner Sicav - The 1.2 Fund Lux Volatility Trading 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
-