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H2O Global Strategies ICAV - H2O Fidelio

H2OFIGH:ID
102.64
GBP
0.01
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
99.82 - 103.39
YTD Return
0.04%
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Previous Close
102.63
52Wk Range
99.82 - 103.39
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 04/20/2018)
102.64
Total Assets (m USD) (on 04/20/2018)
280.858
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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 AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-