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PassIM Qiaif CCF - NLP Global Equity Replacement Fund

NLPGEIA:ID
9,139.09
EUR
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
8,749.93 - 10,235.15
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52Wk Range
8,749.93 - 10,235.15
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
9,139.09
Total Assets (m EUR) (on 02/20/2018)
91.090
Inception Date
01/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%
Profile
NLP Global Equity Replacement Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide medium- to long-term capital growth. The fund seeks to achieve its investment objective by providing investors with an exposure to alternative strategies.
Address
PassIM QIAIF CCF
C/O Intertrust Alternative
Investment Fund Mgmt (Ireland) Ltd
2nd Floor, Victoria Buildings,
1-2 Haddington Rd, Dublin 4, Ireland
Phone
-
Website
-