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Memnon Fund - European Market Neutral Fund

MMNRSUS:LX
110.44
USD
0.50
0.45%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
101.53 - 113.59
1 Yr Return
8.78%
YTD Return
0.35%
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Previous Close
109.94
52Wk Range
101.53 - 113.59
1 Yr Return
8.60%
YTD Return
0.35%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 05/17/2018)
110.44
Total Assets (m EUR) (on 05/17/2018)
361.740
Inception Date
12/30/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
2.62 m 8.34 m 6.03
320.00 k 6.69 m 4.84
320.73 k 6.41 m 4.63
74.77 k 6.03 m 4.36
100.68 k 5.83 m 4.21
39.34 k 5.58 m 4.04
656.13 k 5.56 m 4.02
28.07 k 5.32 m 3.85
46.56 k 5.01 m 3.62
30.19 k 4.86 m 3.52
Profile
MEMNON FUND - European Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth over a medium to longer term in all market conditions, following an absolute return approach. The Fund invests in an actively managed portfolio consisting of financial derivatives instruments, Transferable Securities, cash and UCIs.
Address
Zadig Gestion Luxembourg SA
70C, route d'Arlon
L-8008 Strassen
Luxembourg
Phone
352-26-47-6301