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Secured growth finance opportunities- Commercial finance opportunities fund

COMFOIA:LX
102.06
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
100.51 - 102.06
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52Wk Range
100.51 - 102.06
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Alternative
Geographic Focus
U.K.
NAV (on 06/30/2017)
102.06
Total Assets (m USD) (on 03/02/2015)
22.087
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Commercial Finance Opportunities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve active management of private markets investments, competitive investment performance while preserving capital. The Fund invests direcly or indirectly in loan investments in small and medium sized enterprises (SMEs) in the US, UK and Europe.
Address
Methexis Finance Opportunities
23, rue Jean Jaures
L-1836 Luxembourg
Luxembourg
Phone
-
Website
-