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Quilvest Strategic Fund SCA SIF - South Pacific

QSFSSPA:LX
1,152.80
USD
As of 12:59 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
940.31 - 1,152.80
1 Yr Return
13.99%
YTD Return
22.60%
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52Wk Range
940.31 - 1,152.80
1 Yr Return
18.07%
YTD Return
22.60%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/31/2017)
1,152.8
Total Assets (m USD) (on 02/15/2017)
19.976
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES FILMER-WILSON / DAVID LINKER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Quilvest Strategic Fund SCA SIF - South Pacific is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in issuers that are established or have the major part of their activities in the South Pacific and China Sea region including particularly China, Hong Kong, Singapore and Australia.
Address
Chelsea Securities Ltd
Room 704-5
Yu Yuet Lai Bldg
43-55 Wyndham St
Central, Hong Kong
Phone
-
Website
-