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Pelargos Asia Alpha Fund

PELAALA:NA
976.48
EUR
3.24
0.33%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
976.48 - 1,045.64
1 Yr Return
-2.84%
YTD Return
-4.74%
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Previous Close
979.71
52Wk Range
976.48 - 1,045.64
1 Yr Return
-2.07%
YTD Return
-4.74%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 06/20/2018)
976.479
Total Assets (m EUR) (on 06/20/2018)
118.102
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