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Cerro Torre SICAV plc - Smeraldo Sub-Fund

CTSMERA:MV
89.25
EUR
As of 10/5/2017
Fund Type
Open-End Fund
52Wk Range
89.21 - 97.04
1 Yr Return
-7.91%
YTD Return
-3.96%
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52Wk Range
89.21 - 97.04
1 Yr Return
-10.38%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/05/2017)
89.2463
Total Assets (m EUR) (on 10/05/2017)
3.618
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Cerro Torre SICAV plc - Smeraldo Sub-Fund is an open-end fund incorporated in Malta. The Fund's objective is to obtain absolute positive returns, while spreading the risk by adequate diversification of the portfolio over the short to medium term. The Fund invests in listed equities, listed bonds, cash settled single stock or index linked FDIs, mainly options and futures, and currencies.
Address
Cerro Torre Sicav
Third Floor, Valletta Buildings
South Street
Valetta
Malta
Phone
-