Error: Could not add to watchlist. X
+ Watchlist

Scarabaeus Master Fund Ltd

SCMFTLM:EK
110.21
EUR
As of 12:59 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
95.98 - 110.21
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
95.98 - 110.21
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2017)
110.214
Total Assets (USD) (on -)
-
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SVEN HEBENSTREIT
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Scarabaeus Master Fund Ltd is an open-end fund incorporated in Saint Vincent and the Grenadines. The Fund's objective is to achieve long-term capital growth. The Fund invests in affiliated and unaffiliated funds, exchange traded products, equities, bonds, and non financial instruments.
Address
Austrasse 15
9490 Vaduz
Liechtenstein
info@scarabaeus.li
Phone
Tel: 00423 231 34 34