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PWP North American Equity Long Short Fund

PWNELXE:ID
107.81
EUR
0.33
0.31%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
102.21 - 108.84
1 Yr Return
4.75%
YTD Return
4.31%
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Previous Close
107.48
52Wk Range
102.21 - 108.84
1 Yr Return
4.88%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Short Biased
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 11/21/2017)
107.81
Total Assets (m USD) (on 11/21/2017)
87.826
Inception Date
05/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
PWP North American Equity Long Short Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve an absolute return. The Fund intents to achieve its objective by taking long positions and synthetic short positions in liquid stocks which are listed on the North American exchanges.
Address
Dexion Capital Plc
1 Tudor Streetse
London Street Lower
EC4Y 0AH
Phone
+44207 832 0940
Website
-