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Alpinum Partners - Secured Lending Fund I

APSLIMU:LE
100.08
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
99.98 - 100.12
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52Wk Range
99.98 - 100.12
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 06/30/2017)
100.08
Total Assets (m USD) (on 07/31/2017)
40.557
Inception Date
03/01/2017
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
Alpinum Partners - Secured Lending Fund I is an open-end fund incorporated in Liechtenstein. The Fund invests primarily in other Private Debt Funds.
Address
LGT Fund Management Company Ltd
Herrengasse
FL-9490 Vaduz
Liechtenstein
Phone
+423 235 21 44
Website
www.lgt.li