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Multi Asset Platform Fund SPC - Multi Asset Moderate SP

MAPMAUS:KY
115.88
USD
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
99.85 - 115.88
1 Yr Return
10.84%
YTD Return
11.02%
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52Wk Range
99.85 - 115.88
1 Yr Return
8.79%
YTD Return
11.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2017)
115.8816
Total Assets (m USD) (on 08/31/2017)
15.595
Inception Date
08/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC-PHILLIPE DAVIES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Multi Asset Platform Fund SPC - Multi Asset Moderate SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver stable absolute returns with very low volatility and 100% leverage. The Fund invests in eight asset classes, traditional and alternative, to benefit from their low correlation and capture the best of global investing at lowest possible cost.
Address
Frontier Investment Management LLP
Berkeley Square House, 8th Floor
Berkeley Square, Mayfair
London W1J 6DB
United Kingdom
Phone
44 20 7317 6900