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Cape Capital SICAV-Sif-Cape Absolute Equity Fund

CSCAEII:LX
107.00
EUR
0.63
0.59%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
91.07 - 109.25
1 Yr Return
12.71%
YTD Return
5.10%
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Previous Close
106.38
52Wk Range
91.07 - 109.25
1 Yr Return
12.00%
YTD Return
5.10%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/14/2017)
107.002
Total Assets (m EUR) (on 08/14/2017)
58.324
Inception Date
05/29/2015
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
-
Expense Ratio
-
Profile
Cape Capital SICAV UCITS - Cape Optimal Equity Fund is an open-end fund incorporated in Luxembourg. The Funds objective is long term capital appreciation. The Fund invests in a thematically focused global portfolio of equity related investments either long or short combined with market exposure which can be positive or negative.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel