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Philae Fund - Garden

PFGDAAU:LX
114.85
USD
As of 5/31/2018
Fund Type
SICAV
52Wk Range
111.42 - 115.84
1 Yr Return
3.57%
YTD Return
0.38%
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52Wk Range
111.42 - 115.84
1 Yr Return
3.57%
YTD Return
0.38%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/31/2018)
114.85
Total Assets (m USD) (on 05/31/2018)
34.833
Inception Date
08/01/2016
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-Garden 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 and debt instruments. The Fund can invest up to 45% in alternative assets, including hedge funds, private equity, commodities and real estate.
Address
Philae Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-