Error: Could not add to watchlist. X
+ Watchlist

Dylan Fund SPC Ltd - Dylan Management Fund Segregated Portfolio

DYLANSP:KY
2,054.98
USD
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
2,011.67 - 2,056.16
1 Yr Return
4.93%
YTD Return
1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
2,011.67 - 2,056.16
1 Yr Return
2.16%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
2,054.98
Total Assets (m USD) (on 10/18/2017)
73.079
Inception Date
12/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO BRAUN / PABLO PUEYRREDON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Dylan Fund (SPC) Ltd - Dylan Management Fund Segregated Portfolio is an open-end fund incorporated in Cayman Islands. The Fund's objective is to preserve capital and achieve absolute returns. The Fund invests long term in equities and debt securities of large cap, global, listed companies.
Address
Dylan Fund SPC Ltd
3rd Floor, Windward III
Regatta Office Park
West Bay Road, P.O. Box 1100
Grand Cayman KY1-1102, Cayman Island
Phone
1 (345) 949-7212
Website
-