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Multipartner SICAV - Caliber Fund

MPSCLFC:LX
92.71
EUR
0.05
0.05%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
90.74 - 98.42
1 Yr Return
-5.60%
YTD Return
1.41%
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Previous Close
92.76
52Wk Range
90.74 - 98.42
1 Yr Return
-5.50%
YTD Return
1.41%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 01/15/2018)
92.71
Total Assets (m EUR) (on 01/15/2018)
8.291
Inception Date
08/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.91%
Profile
Multipartner SICAV - Caliber Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in actively managed long and short positions in listed options and futures.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838