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Pactum - Absolute Return Fund

PAMABSA:LX
110.17
EUR
As of 12:00 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
103.63 - 111.19
1 Yr Return
6.21%
YTD Return
3.20%
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52Wk Range
103.63 - 111.19
1 Yr Return
5.51%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/18/2017)
110.17
Total Assets (EUR) (on -)
-
Inception Date
05/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO MAZZOCCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Pactum - Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long term capital appreciation. The Fund invests in global macro themes, aiming to capture short and medium term trends, market turning points and arbitrage opportunities.
Address
Pactum Asset Management Ltd
63 Catherine Place
London SW1E 6DY
United Kingdom
Phone
44-20-7052-8201
Website
-