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Skenderbeg Funds SICAV - Skenderbeg Fund

SFASFUS:LE
1,008.49
USD
As of 5/11/2018
Fund Type
SICAV
52Wk Range
981.41 - 1,009.07
1 Yr Return
2.99%
YTD Return
1.17%
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52Wk Range
981.41 - 1,009.07
1 Yr Return
3.08%
YTD Return
1.17%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/11/2018)
1,008.49
Total Assets (m USD) (on 05/11/2018)
18.001
Inception Date
01/30/2014
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
1.00%
Expense Ratio
-
Profile
Skenderbeg Funds SICAV - Skenderbeg Fund is an open-end investment fund incorporated in Liechtenstein. The Fund invests its assets in alternative assets by means of Fund of Funds approach. The Fund can invest in hedge funds with diverse investment strategies.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67