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Mantex Sicav - Alpha

MACFMAI:LX
95.75
EUR
0.26
0.27%
As of 4/17/2018
Fund Type
SICAV
52Wk Range
95.33 - 95.75
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Previous Close
95.49
52Wk Range
95.33 - 95.75
Fund Type
SICAV
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 04/17/2018)
95.745
Total Assets (m EUR) (on 04/17/2018)
4.767
Inception Date
03/14/2012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Mantex Sicav - Alpha is an open-end fund incorporated in Luxembourg. The Fund objective is to achieve medium-term capital appreciation. The Fund invests up to 100% of its assets in derivatives and cash, cash equivalents, term deposits, debt and money market instruments. The Fund's strategy uses high liquidity exchange traded futures and options.
Address
Mantex Sicav
24 rue Beaumont
L-219 Luxembourg
Luxembourg
Phone
-
Website
-