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Pelargos Asia Alpha Fund

PELAALA:NA
996.97
EUR
0.69
0.07%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
981.38 - 1,021.45
1 Yr Return
0.03%
YTD Return
0.92%
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Previous Close
997.65
52Wk Range
981.38 - 1,021.45
1 Yr Return
-0.51%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 08/15/2017)
996.9651
Total Assets (m EUR) (on 08/15/2017)
120.357
Inception Date
01/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEES RIGTER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Pelargos Asia Alpha Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to achieve absolute returns in the long term. The Fund invests in a wide range of financial instruments. The Fund makes use of combinations of long and short positions in equities, as well as derivative positions.
Address
Pelargos Capital BV
WTC E-Tower 7th Floor
Prinses Margrietplantsoen 43
2595 AM The Hague
The Netherlands
Phone
31-70-756-8030