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PassIM II Trust - Equity Alpha Fund

PAIIEAE:KY
9,360.24
JPY
9.36
0.10%
As of 5:02 PM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
9,350.88 - 10,452.07
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9,350.88
52Wk Range
9,350.88 - 10,452.07
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/26/2017)
9,360.24
Total Assets (b JPY) (on 07/26/2017)
19.533
Inception Date
02/28/2017
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
PassIM II Trust - Equity Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek to provide income and capital appreciation in the medium to long-term. The Fund obtains exposure to the equity markets through the use of derivatives.
Address
PassIM II Trust
190 Elgin Avenue
George Town
Grand Cayman KYI 9005
Cayman Islands
Phone
-
Website
-