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HMF SIF SICAV - Industry Finance Fund

HMMIFAG:LX
120.90
GBP
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
116.30 - 120.90
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52Wk Range
116.30 - 120.90
1 Yr Return
7.06%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 12/30/2016)
120.898
Total Assets (m GBP) (on 12/30/2016)
6.650
Inception Date
04/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABID MAJID
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
HMF SIF SICAV - Industry Finance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide an attractive risk adjusted return. The Fund invests in a diversified portfolio of leasing contracts which can be originated and underwritten through brokers or originated by lessors.
Address
Jason Capital Partners LLP
28 Grosvenor Street
London W1K 4QR
United Kingdom
Phone
44 207 399 2420
Website
-