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Actinver Conservative Portfolio Fund Ltd

ACTCONP:KY
1,085.49
USD
0.49
0.05%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1,039.40 - 1,099.05
1 Yr Return
4.43%
YTD Return
-0.38%
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Previous Close
1,084.99
52Wk Range
1,039.40 - 1,099.05
1 Yr Return
4.55%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/18/2018)
1,085.489
Total Assets (m USD) (on 04/18/2018)
39.201
Inception Date
03/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER MAZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
The Actinver Conservative Portfolio Fund Limited is an open end fund incorporat- ed in the Cayman Islands. The Fund's strategy seeks to preserve capital, taking exposure across multiple asset classes, including equity and fixed income by ma- intaing a moderate level of volatility. The primary consideration is for capita- l preservation while having a secondary consideration for total return.
Address
Actinver Capital Management LLC
75 Holly Hill Lane
1st Floor
Greenwich CT 06830
USA
Phone
-