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Leonis Fund SPC - Verbier Fund

LEOVRFA:KY
1,064.66
USD
As of 12:00 AM EDT 3/31/2017
Fund Type
SICAV
52Wk Range
1,029.14 - 1,064.66
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52Wk Range
1,029.14 - 1,064.66
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 03/31/2017)
1,064.658
Total Assets (k USD) (on 04/04/2017)
218.255
Inception Date
04/19/2016
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
1.20%
Expense Ratio
-
Profile
Leonis Fund SPC-Verbier Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve attractive long-term return, through investments in equity securities issued by "world-class" brand companies engaged in a wide range of consumer goods industries.
Address
Nafora SA
4 Rue du Midi
CH--1003 Lausanne
Switzerland
Phone
003524671711
Website
-