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AHL Cayman SPC - Class A Evolution Segregated Portfolio

AHAEVA1:KY
102.32
JPY
0.00
0.00%
As of 12:59 AM EDT 5/1/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 102.32
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Previous Close
102.32
52Wk Range
100.00 - 102.32
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/01/2017)
102.3201
Total Assets (b USD) (on 05/01/2017)
5.065
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AHL Cayman SPC - Class A Evolution Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium-term capital gains. The Fund will invest in various derivatives and securities and may also hold cash or equivalent instruments.
Address
Man Investments Limited
Harcourt Building
1st Floor
Harcourt Street
Dublin 2 Ireland
Phone
353-1-647-0000 Tel