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Philae Fund - Absolute Return

PFARAAU:LX
124.52
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
111.89 - 124.52
1 Yr Return
12.32%
YTD Return
8.19%
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52Wk Range
111.89 - 124.52
YTD Return
8.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2017)
124.52
Total Assets (m USD) (on 06/30/2017)
147.555
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Philae Fund-Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the maximum possible return irrespective of market movements. The Fund can invest up to 100% in fixed-interest or floating-rated securities as well as convertible bonds and warrants. The Fund can invest up to 45% in alternative assets including commodities and real estate
Address
Philae Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
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