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Portland Hill Fund SICAV - European Long/Short

PHELSDE:LX
102.66
EUR
0.28
0.27%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
98.31 - 105.02
1 Yr Return
2.20%
YTD Return
1.77%
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Previous Close
102.38
52Wk Range
98.31 - 105.02
1 Yr Return
2.10%
YTD Return
1.77%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 09/18/2017)
102.6583
Total Assets (m EUR) (on 09/18/2017)
38.307
Inception Date
04/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Portland Hill European Long Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve superior risk-adjusted absolute returns over the long term. The Fund invests in long/short opportunities in financial derivatives, European equities and European equity linked securities, fixed income securities, sovereign bonds and derivative instruments.
Address
Portland Hill Capital LLP
21 Knightsbridge
London SW1X 7LY
United Kingdom
Phone
44-20-3640-2702