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Alboran Global Fund PCC Ltd

CORSAB1:TL
1,137.76
GBP
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
975.89 - 1,140.96
1 Yr Return
17.68%
YTD Return
6.14%
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52Wk Range
975.89 - 1,140.96
1 Yr Return
15.58%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/19/2017)
1,137.76
Total Assets (m USD) (on 12/09/2016)
8.433
Inception Date
05/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
The Alboran Global Fund is an open-ended, medium risk fund incorporated in Gibraltar. It seeks to provide a solid base of global, multi-asset exposure with a long/short tactical overlay. Volatility is reduced through hedging and a priority is placed on the liquidity of components.
Address
Seymour Pierce Ltd
20 Old Bailey
London, EC4M 7EN
United Kingdom
Phone
-
Website
-