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Amagis Dynamic Allocation Total Return Fund

ADATEB2:MV
Pending Listing
ADATEB2:MV 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
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/17/2017)
11.031
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
Amagis Dynamic Allocation Total Return Fund is an open-end fund incorporated in Malta. The Fund's objective is to provide positive absolute returns and medium to long term capital appreciation on a risk adjusted basis. The Fund adopts a multi asset strategy, investing predominantly in equities and fixed income.
Address
AMAGIS Capital Management Ltd
184, St. Lucia Street
Valletta, VLT1186
Malta
Phone
Tel: +356 21 221 822