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Cheyne Select UCITS Fund PLC - Cheyne Convertibles Absolute Return Fund

CHCAI3S:ID
1,265.76
GBP
0.69
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,177.35 - 1,266.97
1 Yr Return
6.53%
YTD Return
5.49%
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Previous Close
1,265.07
52Wk Range
1,177.35 - 1,266.97
1 Yr Return
6.52%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Convertible Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/20/2017)
1,265.763
Total Assets (m EUR) (on 10/20/2017)
49.204
Inception Date
03/23/2012
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