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EYNAV Opportunity SCA SICAV-SIF - Eynav Volatility Arbitrage

EYNVOLI:LX
971.79
EUR
As of 4/20/2018
Fund Type
SICAV
52Wk Range
959.86 - 1,010.77
YTD Return
-3.86%
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52Wk Range
959.86 - 1,010.77
YTD Return
-3.86%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
971.79
Total Assets (m EUR) (on 04/20/2018)
4.238
Inception Date
11/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
EYNAV Opportunity SCA SICAV-SIF - Eynav Volatility Arbitrage is an open-end fund incorporated in Luxembourg. Eynav Volatility Arbitrage is a specialized Sub-Fund on derivatives asset class. The Sub-Fund invests on financial markets and seeks, a steady capital appreciation with a controlled volatility.
Address
117, route d'Arlon
L-8009 Strassen
Grand Duchy of Luxembourg
Phone
-
Website
-