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Pilatus SICAV PLC - Long Short Flex Strategy Sub-Fund

PILLSFA:MV
100.22
EUR
As of 12:59 AM EST 11/21/2016
Fund Type
SICAV
52Wk Range
98.06 - 100.22
52Wk Range
98.06 - 100.22
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2016)
100.223
Total Assets (m EUR) (on 11/21/2016)
2.455
Inception Date
11/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Long Short Flex Strategy Sub-Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve absolute returns under all market conditions. The Fund invests primarily in a diversified portfolio of instruments.
Address
Gamma Capital Markets Ltd
Third Floor
Valletta Building
South Street, Valletta
Malta
Phone
-
Website
-