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DH Toutatis

DHTOUTE:MV
48.42
EUR
As of 6:24 AM EDT 5/12/2017
Fund Type
Open-End Fund
52Wk Range
47.82 - 53.99
1 Yr Return
-7.77%
YTD Return
-7.71%
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52Wk Range
47.82 - 53.99
1 Yr Return
-11.38%
YTD Return
-7.71%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/12/2017)
48.4168
Total Assets (m EUR) (on 05/12/2017)
3.080
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
PerSYSTEMcy Sicav plc
TG Complex
suite 2, Level 3
Brewery Street
Mriehel BKR 3000, Malta
Phone
-