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Acepade Multi Strategy Fund

ACMULST:KY
1,961.84
USD
As of 12:00 AM EST 9/30/2016
Fund Type
Closed-End Fund
52Wk Range
1,845.98 - 1,961.84
1 Yr Return
11.58%
YTD Return
0.00%
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52Wk Range
1,845.98 - 1,961.84
1 Yr Return
12.37%
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/30/2016)
1,961.84
Total Assets (USD) (on -)
-
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Acepade Multi Strategy Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective is to achieve medium to long term capital appreciation. The Fund will invest internationally in a variety of financial instruments including but not limited to bonds, shares, stocks, securities, notes, loans and debentures (both listed and unlisted).
Address
Magical Touch Worldwide Inc
Sinowealth Fund Services
96 Robinson Road
#16-04 SIF Building
Singapore 068899
Phone
-
Website
-