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Cheyne Select UCITS Fund PLC - Cheyne Convertibles Absolute Return Fund

CHCAD4C:ID
1,181.25
CHF
0.19
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,160.35 - 1,205.96
1 Yr Return
1.15%
YTD Return
-0.45%
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Previous Close
1,181.43
52Wk Range
1,160.35 - 1,205.96
1 Yr Return
1.21%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Convertible Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/24/2018)
1,181.246
Total Assets (m EUR) (on 05/24/2018)
119.933
Inception Date
07/20/2012
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
-
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