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Anavio Capital Event Driven UCITS Fund

IIACIEA:ID
998.46
EUR
0.55
0.06%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
991.19 - 1,000.00
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Previous Close
997.91
52Wk Range
991.19 - 1,000.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
998.46
Total Assets (m EUR) (on 12/12/2017)
65.205
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Anavio Capital Event Driven UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate long-term capital appreciation. The Fund invests by opportunistically allocating capital across three event driven strategies: arbitrage, special situations and capital markets.
Address
2nd Floor
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
-
Website
-