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Audentia World FX Fund

ALGIFAU:MV
123.80
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
108.58 - 123.80
1 Yr Return
14.47%
YTD Return
7.96%
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52Wk Range
108.58 - 123.80
1 Yr Return
14.47%
YTD Return
7.96%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/30/2017)
123.795
Total Assets (EUR) (on -)
-
Inception Date
11/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO LLANEZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Audentia World FX Fund is an open-end fund incorporated in Malta. The Fund's objective is to deliver long-term capital appreciation. The Fund invests in foreign exchange instruments, namely spot foreign exchange transactions through currency major pairs. The Fund's strategy is based on statistical probability in pattern recognition and systematic programming.
Address
Blue Harbour Business Centre
Level 1, Ta'Xbiex Yacht Marina
Ta'Xbiex 1027
Malta
Phone
-