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History Fund SPC - Harmonium Segregated Portfolio

HSTHRMA:KY
1,001.79
USD
As of 12:59 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
996.97 - 1,012.27
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52Wk Range
996.97 - 1,012.27
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2017)
1,001.79
Total Assets (USD) (on -)
-
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
History Fund SPC Harmonium Segregated Portfolio is an open-end fund in the Cayman Islands. The Fund's objective is capital appreciation over the short, medium and long term with high levels of risk. The Fund invests in bonds, debt securities, equity, deposits, derivatives, fund shares, ETFs, real estate, private equity, secured & unsecured credits, loans and other assets.
Address
4th Floor, Harbour Place
103 South Church Street
PO Box 10240
Grand Cayman KY1-1002
Cayman Islands
Phone
-
Website
-