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Cellyant Convergence Fund

CELCVDM:LX
1,124.31
EUR
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
1,089.97 - 1,130.34
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52Wk Range
1,089.97 - 1,130.34
1 Yr Return
4.13%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
1,124.309
Total Assets (m EUR) (on 06/21/2017)
13.149
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
0.50%
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-SIF
5, Allee Scheffer
L-2520 Luxembourg
Phone
-