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Sophos Cayman Trust - Smart Protector90 Fund

SCTSP90:KY
10,013.81
JPY
10.13
0.10%
As of 10:56 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9,911.07 - 10,030.70
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Previous Close
10,023.94
52Wk Range
9,911.07 - 10,030.70
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
10,013.81
Total Assets (b JPY) (on 09/25/2017)
8.637
Inception Date
05/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sophos Cayman Trust - Smart Protector90 Fund is an open-end fund incorporated in Cayman Islands. The Fund's objective is to take exposure to the MS GB JPY Lock In Index while aiming at preserving the Floor per Unit. The Fund invests around 90% of all the proceeds from subscriptions into JPY Safe Assets, and the remaining proceeds into a Collateralized Derivative contracts.
Address
Sophos Cayman Trust
2nd Floor, Strathvale House
90 North Church Street
George Town, PO Box 609
Grand Cayman, KY1-1107, Cayman Islan
Phone
-
Website
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