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Efficiency Investment Fund SPC - AAA Conservative Profile Segregated Portfolio

AAACPAE:KY
1,033.95
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
975.33 - 1,033.95
YTD Return
4.52%
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52Wk Range
975.33 - 1,033.95
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
1,033.95
Total Assets (m EUR) (on 09/15/2017)
84.512
Inception Date
10/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AAA Conservative Profile Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is the appreciation of capital in the long term. The Fund invests in mainly but not limited to, equity, bond and commodities investments.
Address
74 Boulevard D'Italie
98000, Monaco
Monaco
Phone
00377 97 97 27 37
Website
-