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AC Opp Aremus Fund

ACARFEA:LX
Pending Listing
ACARFEA:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 03/08/2016)
10.737
Inception Date
04/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 603.16 k 39.72
400.00 403.69 k 26.58
350.00 350.46 k 23.08
50.00 50.96 k 3.36
50.00 50.73 k 3.34
50.00 50.44 k 3.32
Profile
AC Opp - Aremus Fund is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve superior risk-adjusted, uncorrelated returns by investing into listed shares of mostly European and US companies. The fund invests in European and US equities, high-volume, exchange-listed standard futures, as well as in OTC instruments.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel