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KL Event Driven UCITS Fund

KLEDUUS:ID
102.60
USD
As of 12:40 PM EDT 9/13/2017
Fund Type
Open-End Fund
52Wk Range
99.68 - 102.60
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52Wk Range
99.68 - 102.60
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/13/2017)
102.6
Total Assets (m -) (on 09/13/2017)
102.053
Inception Date
02/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICK JAMES SHERMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
KL Event Driven UCITS Fund is a UCITS fund incorporated in Ireland. The Fund seeks to achieve its investment objective primarily through the application of a risk arbitrage investment strategy, but may also avail of other special event-driven situations.
Address
Kite Lake Capital Management LLP
1 Knightsbridge Green
London SW1X 7QA
United Kingdom
Phone
44-20-7052-8309
Website
-