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Quercus Multi-Strategy Funds Ltd/Bahamas

QUEMSIU:BM
1,069.21
USD
As of 4/30/2018
Fund Type
Open-End Fund
52Wk Range
1,060.72 - 1,117.33
1 Yr Return
1.68%
YTD Return
-2.53%
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52Wk Range
1,060.72 - 1,117.33
1 Yr Return
1.68%
YTD Return
-2.53%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2018)
1,069.21
Total Assets (m USD) (on 04/30/2018)
8.039
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Quercus Multi-Strategy Funds Ltd. is an open-end fund incorporated in Bahamas. The Fund's objective is to seek long-term capital appreciation through superior long term risk adjusted returns, while minimizing downside volatility and risk. The Fund invests in a concentrated portfolio of hedge funds and other investments characterized by low volatility and consistent returns.
Address
UCAP Bahamas Ltd
Lyford Financial Center
West Bay Street
Nassau
Bahamas P.O. Box N-7776
Phone
1-242-362-68-80
Website
-