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H2O Global Strategies ICAV - H2O Fidelio

H2OFIRU:ID
103.09
USD
0.12
0.12%
As of 12:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
99.74 - 103.09
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Previous Close
102.97
52Wk Range
99.74 - 103.09
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
103.09
Total Assets (m USD) (on 09/19/2017)
71.258
Inception Date
02/15/2017
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
-