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H2O Global Strategies ICAV - H20 Barry Active Value Fund

H2OBADE:ID
101.59
EUR
0.00
0.00%
As of 11:56 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
99.59 - 101.59
YTD Return
1.55%
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Previous Close
101.59
52Wk Range
99.59 - 101.59
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/20/2017)
101.59
Total Assets (m EUR) (on 09/20/2017)
103.152
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-
Profile
H2O Barry Active Fund is an open-end fund incorporated in Ireland. The Fund's objective is to outperform by 5% per year the benchmark index, which is the daily compounded EONIA (Euro OverNight Index Average). The Fund invests in a portfolio of financial derivative instruments and also by investment directly in debt and equity securities as well as currencies.
Address
H2O Asset Management LLP
10 Old Burlington Street
Mayfair
London W1S 3AG
United Kingdom
Phone
-