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NS Fund - Reserve II

NSRESII:LX
100.00
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.00
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52Wk Range
100.00 - 100.00
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2017)
100
Total Assets (m USD) (on 07/31/2017)
70.620
Inception Date
07/31/2017
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
-
Profile
NS Fund-Reserve II is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a balance between capital growth and the preservation of real value over the long-term. The Fund invests in debt securities, hedge funds, collective investment schemes, equity related securities, money market instruments real estate and commodities.
Address
FundPartner Solutions Europe SA
15 Avenue JF Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-