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Portland Hill Fund SICAV - Catalyst Driven Strategy

PHCDSAE:LX
106.738
EUR
0.466
0.44%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
96.237 - 107.883
1 Yr Return
5.66%
YTD Return
3.25%
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Previous Close
106.272
52Wk Range
96.237 - 107.883
1 Yr Return
7.44%
YTD Return
3.25%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/22/2017)
106.7381
Total Assets (m EUR) (on 05/22/2017)
216.704
Inception Date
08/27/2015
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
Portland Hill Fund Sicav - Catalyst Driven Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve superior risk-adjusted absolute returns. The Fund invests in long/short and event-driven opportunities globally but focus in European company.
Address
Portland Hill Capital LLP
21 Knightsbridge
London SW1X 7LY
United Kingdom
Phone
44-20-3640-2702