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Aurum Dynamic Strategies Fund

ADSPGBP:ID
99.42
GBP
0.09
0.09%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
99.39 - 100.23
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Previous Close
99.50
52Wk Range
99.39 - 100.23
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
99.4154
Total Assets (USD) (on -)
-
Inception Date
04/13/2016
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
1.00%
Expense Ratio
-
Profile
Aurum Dynamic Strategies Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital appreciation. The Fund invests in Underlying Funds and other eligible investments in order to allocate its assets among several alternative investment strategies.
Address
Aurum Fund Management Ltd
Ixworth House
37 Ixworth Place, Chelsea
London SW3 3QH
United Kingdom
Phone
44-20-7589-1130
Website
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