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Asian Special Opportunities Fund SICAV - Absolute Alpha Asia Long Short Fund

ASOF1EA:LX
104.24
EUR
2.12
1.99%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
88.30 - 107.12
1 Yr Return
6.57%
YTD Return
17.40%
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Previous Close
106.36
52Wk Range
88.30 - 107.12
1 Yr Return
7.38%
YTD Return
17.40%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/25/2017)
104.24
Total Assets (m EUR) (on 09/25/2017)
11.984
Inception Date
07/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT DESCOURTIEUX "LA TORNAD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Asian Special Opportunities Fund Sicav - Absolute Alpha Asia Long Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equities, options, warrants, CFDs and other derivative instruments both exchange traded and OTC. The Fund will mainly invest in securities listed on stock exchanges throughout Asia.
Address
9, boulevard Prince Henri
L -1724 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel. (352) 26 20 41 1
Website
-