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Pelargos Asia Alpha Fund

PELAALB:NA
988.59
EUR
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
952.52 - 1,009.43
1 Yr Return
3.41%
YTD Return
1.06%
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52Wk Range
952.52 - 1,009.43
1 Yr Return
3.37%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2017)
988.594
Total Assets (m EUR) (on 05/25/2017)
120.149
Inception Date
06/20/2008
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
1.00%
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