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Aragon Investments SPC - Pluto20 Segregated Portfolio

ARPLUAU:KY
113.4167
USD
As of 7/31/2017
Fund Type
Open-End Fund
52Wk Range
92.8776 - 113.4167
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52Wk Range
92.8776 - 113.4167
1 Yr Return
14.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/31/2017)
113.4167
Total Assets (USD) (on -)
-
Inception Date
11/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Pluto20 Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund is a dynamic asset allocation fund which dynamically allocates across 80% of its portfolio into 3 rotation strategies and 20% in a short dated fixed-income trading strategy. The dynamic asset allocation portfolio is based on regional equities, Bond, and volatility trades using ETFs.
Address
CCF Capital Management
Suite 1007
48 Par la Ville Road
Hamilton HM11
Bermuda
Phone
-
Website
-