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Audentia Algorithm Fund

ALGIFAU:MV
115.83
USD
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
104.01 - 115.83
1 Yr Return
13.08%
YTD Return
1.02%
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52Wk Range
104.01 - 115.83
1 Yr Return
13.08%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 01/31/2017)
115.833
Total Assets (USD) (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 Algorithm 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
-