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Quaero Capital Funds Lux - European Equities Long-Short

ARESLSF:LX
107.93
CHF
As of 10/13/2017
Fund Type
SICAV
52Wk Range
99.75 - 108.03
1 Yr Return
4.32%
YTD Return
4.37%
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52Wk Range
99.75 - 108.03
1 Yr Return
4.32%
YTD Return
4.37%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/13/2017)
107.93
Total Assets (m EUR) (on 10/13/2017)
9.840
Inception Date
04/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MALQUARTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
5.63%
Profile
Quaero Capital Funds (Lux) - European Equities Long-Short is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital growth by investing in equities of companies quoted on European stock exchanges. The Fund will use a proprietry systematic approach.
Address
Quaero Capital SA
Rue de Lausanne 20-bis
1201 Geneva
Switzerland
Phone
41-22-518-83-00