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Fairwin SICAV - Fairwin Patrimoine

EXCPATA:LX
112.68
EUR
0.24
0.21%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
109.15 - 115.34
1 Yr Return
-0.71%
YTD Return
-0.70%
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Previous Close
112.92
52Wk Range
109.15 - 115.34
1 Yr Return
-0.40%
YTD Return
-0.70%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/24/2018)
112.68
Total Assets (m EUR) (on 05/24/2018)
13.894
Inception Date
04/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL VAN NIEUWERBURGH / CASPER DE CEUSTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Fairwin Sicav - Fairwin Patrimoine is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve long-term growth of capital. The Fund can invest up to 40% of its assets in other OPCVMs (funds) using alternative strategies including long/short equity, global macro, and relative value. The Fund invests in equities, bonds, money markets, and deposits.
Address
Excellentia Sicav
7A, rue Robert Stumper
L-2557 Luxembourg
Luxembourg
Phone
-
Website
-