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H2O Global Strategies ICAV - H2O Fidelio

H2OFRCH:ID
102.23
CHF
0.22
0.22%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
101.35 - 103.73
1 Yr Return
0.76%
YTD Return
-0.76%
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Previous Close
102.01
52Wk Range
101.35 - 103.73
1 Yr Return
0.71%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/22/2018)
102.23
Total Assets (m USD) (on 05/22/2018)
287.678
Inception Date
02/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
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
-