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Silverhorn SICAV-SIF - Asian Lending Squared Fund

SHALSDE:LX
100.37
EUR
As of 9/29/2017
Fund Type
SICAV
52Wk Range
100.04 - 101.92
1 Yr Return
1.33%
YTD Return
3.41%
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52Wk Range
100.04 - 101.92
1 Yr Return
1.33%
YTD Return
3.41%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/29/2017)
100.37
Total Assets (m HKD) (on 08/31/2017)
341.704
Inception Date
11/28/2014
Last Dividend (on 09/29/2017)
1.53
Dividend Indicated Gross Yield
6.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Silverhorn SICAV-SIF - Asian Lending Squared Fund is an open-end fund registered in Luxembourg. The Fund's objective is to generate absolute returns by offering the opportunity to obtain exposure to consumer loans from wide-spread good quality borrowers. The Fund will invest in a diversified portfolio of consumer loans issued from lenders in Hong Kong and Asia.
Address
Silverhorn SICAV-SIF
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-