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Fund Analytics SPC - FA Opportunities SP

FAOPPCF:KY
100.00
CHF
As of 12:00 AM EDT 3/31/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 100.00
YTD Return
0.00%
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52Wk Range
100.00 - 100.00
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/31/2017)
100
Total Assets (EUR) (on -)
-
Inception Date
11/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Fund Analytics SPC - FA Opportunities SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to produce long-term positive returns with low volatility. The Fund invests in listed and unlisted equity and fixed-income mutual funds absolute return funds, hedge funds and fund of funds.
Address
Fund Analytics Investment Mgmt LLP
41 Welbeck Street
London
W1G 8EA
United Kingdom
Phone
44-20-7624-4470