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Mercury Fund - Select

MERSELA:LX
1,023.07
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
SICAV
52Wk Range
969.83 - 1,032.03
1 Yr Return
5.09%
YTD Return
2.11%
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52Wk Range
969.83 - 1,032.03
1 Yr Return
5.09%
YTD Return
2.11%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/31/2017)
1,023.07
Total Assets (m EUR) (on 08/31/2017)
6.433
Inception Date
03/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mercury Fund - Select is an open-end fund incorporated in Luxembourg. The objective of the Fund is long-term capital appreciation. The Fund invest in other funds which will invest in non-conventional strategies, or alternative strategies. The Fund will be expose to equities, derivatives and uses leverage.
Address
Segetia Wealth Management SA
40, rue du Marche
CH-1204 Geneve
Switzerland
Phone
41-22-816-00-50 Tel