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Cheyne Select UCITS Fund PLC - Cheyne Convertibles Absolute Return Fund

CHCAD1U:ID
1,256.11
USD
2.29
0.18%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1,170.53 - 1,273.80
1 Yr Return
7.31%
YTD Return
6.63%
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Previous Close
1,253.82
52Wk Range
1,170.53 - 1,273.80
1 Yr Return
7.40%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Convertible Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/11/2017)
1,256.107
Total Assets (m EUR) (on 12/08/2017)
53.757
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKIN AKINLOYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Cheyne Convertibles Absolute Return Fund is a UCITS certified open-ended fund incorporated in Ireland. The Fund is a fundamentally driven and directional absolute return fund. The Fund's objective is to achieve attractive long term capital appreciation. The Fund invests in a diversified portfolio of global convertibles and related instruments.
Address
Cheyne Capital Management UK LLP
Stornoway House
13 Cleveland Row
London SW1A 1DH
United Kingdom
Phone
44-20-7031-7450 Tel