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Pelargos Japan Alpha Fund

PLJPCUS:NA
1,015.96
USD
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
999.12 - 1,059.29
YTD Return
-3.04%
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52Wk Range
999.12 - 1,059.29
YTD Return
-3.04%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Japan
NAV (on 04/24/2018)
1,015.958
Total Assets (m EUR) (on 04/24/2018)
100.842
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD DINGEMANS / MICHAEL KRETSCHMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Pelargos Japan Alpha Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to achieve absolute returns in the long term. The Fund takes long and short positions in equities, as well as derivative positions. Assets will predominantly be invested in Japanese securities.
Address
Pelargos Capital BV
WTC E-Tower 7th Floor
Prinses Margrietplantsoen 43
2595 AM The Hague
The Netherlands
Phone
31-70-756-8030