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Centricus Global SICAV-SIF SCA- Centricus Wittenberg European Small & Mid Cap Fd

EWESMB4:LX
99.13
USD
As of 4/30/2018
Fund Type
SICAV
52Wk Range
97.85 - 100.00
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52Wk Range
97.85 - 100.00
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 04/30/2018)
99.13
Total Assets (m EUR) (on 04/30/2018)
73.674
Inception Date
02/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN ALDER / RALPH JAINZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Centricus Global SICAV-SIF SCA-Centricus Wittenberg European Small & Mid Cap Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth and to generate absolute positive returns. The Fund takes long and short exposure to mainly small and medium capitalization companies listed mainly on recognized European stock exchanges.
Address
Centricus Asset Management Ltd.
Byron House
7-9 St James's Street
London
SW1A 1EE
Phone
-
Website
-