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Accunia Alpha Credit Fund

ACALPHB:FH
1,015.38
EUR
As of 12:00 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,016.66
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52Wk Range
1,000.00 - 1,016.66
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
1,015.378
Total Assets (EUR) (on -)
-
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Accunia Alpha Credit Fund is an open-ended alternative investment fund incorporated in Finland. The Fund's objective is to maximize income and growth subject to the underlying credit risk. The Fund invests in European sub-investment grade CLO tranches and up to maximum 10% in CLO equity tranches to achieve the highest yield possible.
Address
Estlander & Partners Ltd.
Aleksanterinkatu 48 B
FI-00100 Helsinki
Finland
Phone
358 (0)20 7613 300