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Portland Hill Fund SICAV - Catalyst Driven Strategy

PHCDSAU:LX
107.83
USD
0.16
0.15%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
95.88 - 108.78
1 Yr Return
6.40%
YTD Return
3.81%
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Previous Close
107.66
52Wk Range
95.88 - 108.78
1 Yr Return
9.26%
YTD Return
3.81%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/23/2017)
107.8268
Total Assets (m EUR) (on 05/23/2017)
217.284
Inception Date
09/17/2014
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