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Multipartner SICAV - Carthesio Frame Alpha Strategy Fund

MPCFABC:LX
5.450
CHF
0.001
0.02%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
5.362 - 5.487
1 Yr Return
0.94%
YTD Return
0.89%
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Previous Close
5.449
52Wk Range
5.362 - 5.487
1 Yr Return
1.85%
YTD Return
0.89%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
5.45
Total Assets (m USD) (on 12/08/2017)
60.251
Inception Date
07/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO BIGLIA / ALESSIO RECCHIONI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

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
+352 26123838