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Endowment Fund SPC - EF Unconstrained SP

ENDEFUG:KY
160.17
GBP
As of 6/28/2017
Fund Type
Open-End Fund
52Wk Range
148.09 - 160.17
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52Wk Range
148.09 - 160.17
1 Yr Return
15.79%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/28/2017)
160.17
Total Assets (GBP) (on -)
-
Inception Date
02/28/2009
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
0.50%
Expense Ratio
-
Profile
Endowment Fund SPC - EF Unconstrained SP is an open-end Fund incorporated in the Cayman Islands. The Fund's objective is to provide a superior risk-adjusted rate of return, with a focus on capital growth. The Fund invests primarily in collective investment schemes diversified across various asset classes and investment styles.
Address
CERNO Capital Partners LLP
34 Sackville Street
London W1S 3ED
United Kingdom
Phone
44-20-7036-4110