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KLS Zebra Global Equity Beta Neutral Fund

KLZGSPE:ID
96.52
EUR
0.08
0.09%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
95.81 - 101.28
1 Yr Return
-3.06%
YTD Return
-0.02%
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Previous Close
96.44
52Wk Range
95.81 - 101.28
1 Yr Return
-3.73%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
96.519
Total Assets (m USD) (on 01/17/2018)
172.866
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.47 k 14.81 m 7.77
78.50 k 13.52 m 7.09
545.47 k 13.23 m 6.94
11.25 k 10.89 m 5.71
146.77 k 8.45 m 4.43
94.92 k 7.64 m 4.01
21.96 k 7.40 m 3.88
51.66 k 7.31 m 3.83
108.95 k 7.29 m 3.82
55.07 k 7.15 m 3.75
Profile
KLS Zebra Global Equity Beta Neutral Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate long term absolute returns while maintaining a market neutral position. The Fund invests in global equities.
Address
Kepler Liquid Strategies ICAV
5 George's Dock
IFSC
Dublin 1
Ireland
Phone
-
Website
-