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H2O Global Strategies ICAV - H2O Fidelio

H2OFICH:ID
101.02
CHF
0.05
0.05%
As of 12:06 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
99.62 - 101.24
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Previous Close
101.07
52Wk Range
99.62 - 101.24
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
101.02
Total Assets (m USD) (on 09/18/2017)
71.099
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
H2O Fidelio Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate an absolute return of 5% annualized, over the recommended minimum investment period of three years. The Fund invests primarily in equity securities and equity-related securities.
Address
H2O Asset Management LLP
10 Old Burlington Street
Mayfair
London W1S 3AG
United Kingdom
Phone
-