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PassIM II Trust - Equity Alpha Fund

PAIIEAU:KY
10,097.37
JPY
96.30
0.94%
As of 2:02 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
9,935.14 - 10,744.07
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Previous Close
10,193.67
52Wk Range
9,935.14 - 10,744.07
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/25/2017)
10,097.37
Total Assets (b JPY) (on 07/25/2017)
19.451
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
0.28%
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
-