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DH Toutatis

DHTOUTE:MV
34.98
EUR
As of 11/3/2017
Fund Type
Open-End Fund
52Wk Range
34.18 - 53.25
1 Yr Return
-34.03%
YTD Return
-33.32%
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52Wk Range
34.18 - 53.25
1 Yr Return
-31.17%
YTD Return
-33.32%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 11/03/2017)
34.9842
Total Assets (m EUR) (on 11/03/2017)
1.030
Inception Date
12/21/2012
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
DH Toutatis is an open-end fund incorporated in Malta. The Fund's objective is to generate attractive absolute returns. The Fund invests in a diversified portfolio, principally by taking long and short positions on listed futures and options. The Fund also invests in fixed-income instruments, collective investment funds and managed accounts.
Address
Golden Share Investments SICAV plc
Blue Harbour Business Centre
Ta' Xbiex Yacht Marina
Ta' Xbiex, XBX 1027
Malta
Phone
-