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Eudicaste Fund SPC - The Technology Fund Segregated Portfolio

EPEUTEC:KY
1,984.40
USD
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1,527.10 - 2,041.97
1 Yr Return
30.05%
YTD Return
29.95%
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52Wk Range
1,527.10 - 2,041.97
1 Yr Return
34.05%
YTD Return
29.95%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
1,984.401
Total Assets (m USD) (on 12/08/2017)
46.400
Inception Date
10/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Eudicaste Fund SPC - The Technology Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize total return. The Fund invests mainly in equity and equity-related instruments issued by entities tracked by the Bloomberg World Technology Index and the Bloomberg Internet Index.
Address
Episteme Management Ltd
1st Floor, Atlantic Star House
128 Lawrence Boulevard
P.O. Box 30622 Grand Cayman KY1-1203
George Town, Cayman Islands
Phone
-
Website
-