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Fidentiis Tordesillas SICAV - Iberia Long-Short

FIDTILA:LX
10.86
EUR
0.01
0.06%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
9.85 - 10.89
1 Yr Return
9.41%
YTD Return
6.96%
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Previous Close
10.86
52Wk Range
9.85 - 10.89
1 Yr Return
9.62%
YTD Return
6.96%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 11/23/2017)
10.863
Total Assets (m EUR) (on 11/23/2017)
74.744
Inception Date
03/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Fidentiis Tordesillas SICAV - Iberia Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long term. The Fund invests, using a market hedging approach, in equities and equity related securities, in such a way that risk (notably downside risk) is substantially reduced.
Address
Lemanik Asset Management SA
106, route d'Arlon,
L-8210 Mamer,f Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39