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HOTEP - Global Flexible

HOTGCBE:LX
98.20
EUR
As of 2/20/2018
Fund Type
SICAV
52Wk Range
96.47 - 100.77
1 Yr Return
-0.45%
YTD Return
-0.95%
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52Wk Range
96.47 - 100.77
1 Yr Return
0.52%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
98.2
Total Assets (m EUR) (on 02/20/2018)
32.353
Inception Date
07/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
HOTEP - Global Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth, primarily by focusing on long-short global balanced investment strategies. The Fund invests in equity and equity-related securities, convertible bonds, debt securities such as corporate debt and high-yield bonds, and money-market instruments.
Address
Eurinvest Partners SA
1, rue des Maximins, L-8247 Mamer
Luxembourg
Phone
-
Website
-