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Cellyant Convergence Fund

CELCVAP:LX
1,340.07
EUR
As of 5/16/2018
Fund Type
SICAV
52Wk Range
1,173.24 - 1,340.07
1 Yr Return
13.73%
YTD Return
8.04%
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52Wk Range
1,173.24 - 1,340.07
1 Yr Return
15.92%
YTD Return
8.04%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/16/2018)
1,340.071
Total Assets (m EUR) (on 01/03/2018)
13.717
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS HAMAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Cellyant Convergence Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver absolute performance through the implementation of delta/gamma hedged arbitrage strategies.
Address
Cellyant Global SICAV
28-32, place de la Gare
L1616 Luxembourg
Phone
-