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Cerro Torre SICAV plc - Jupiter Long Short Sub-Fund

CTJUPIT:MV
49.55
EUR
As of 5/24/2018
Fund Type
SICAV
52Wk Range
49.55 - 55.27
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52Wk Range
49.55 - 55.27
1 Yr Return
-18.59%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
49.5452
Total Assets (k EUR) (on 05/24/2018)
750.985
Inception Date
09/30/2015
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
2.00%
Expense Ratio
-
Profile
Cerro Torre SICAV plc - Jupiter Long Short Sub-Fund is an open-end fund incorporated in Malta. The Fund aims to obtain absolute positive returns, while spreading the risk by adequate diversification of the portfolio over the medium to long term. The Fund will invest in a wide range of instruments including index and equity linked FDIs and structured products.
Address
Cerro Torre Sicav
Third Floor, Valletta Buildings
South Street
Valetta
Malta
Phone
-