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LGT Alpha Generix Global Return Segregated Portfolio

LGTAXG1:KY
1,999.28
USD
17.25
0.87%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,917.59 - 2,048.60
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Previous Close
1,982.03
52Wk Range
1,917.59 - 2,048.60
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
1,999.28
Total Assets (m USD) (on 11/16/2017)
7.172
Inception Date
09/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUDHEER ARORA / FRANCESCO VALENTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
LGT Alpha Generix Global Return Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a continuously researched rule-based strategy designed to capture a broad range of sources of returns.
Address
LGT Capital Partners
Schuetzenstrasse 6
CH-8808 Pfaeffikon SZ
Switzerland
Phone
41-55-415-9415