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Multipartner SICAV - Carthesio Frame Alpha Strategy Fund

MPCAFBA:LX
4.834
EUR
As of 11:18 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
4.830 - 4.850
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52Wk Range
4.830 - 4.850
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
4.834
Total Assets (m USD) (on 08/17/2017)
60.896
Inception Date
07/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO BIGLIA / ALESSIO RECCHIONA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a steady income and capital appreciation. The Fund primarily invests in both, open-ended UCITS and open-ended non-UCITS. The Fund also invests in money Market Instruments, variable rate bonds, convertible bonds, and mortgage backed securities.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+41 44 653 1010