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Silverhorn SICAV-SIF - Partners Fund

SILPFDE:LX
106.65
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
89.90 - 112.31
1 Yr Return
17.03%
YTD Return
10.17%
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52Wk Range
89.90 - 112.31
1 Yr Return
20.67%
YTD Return
10.17%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/15/2017)
106.65
Total Assets (USD) (on -)
-
Inception Date
06/05/2015
Last Dividend (on 03/31/2017)
4
Dividend Indicated Gross Yield
3.75%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Silverhorn SICAV SIF - Partners Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term absolute return. The Fund invests in directly and/or indirectly through financial derivative instruments, in securities, in debt securities, commodities, currencies, equities and major global financial indices.
Address
Silverhorn SICAV-SIF
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-