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Valinor UCITS Funds - Valinor Global Equity Alpha UCITS Fund

SLEARUS:LE
104.20
USD
As of 12:59 AM EDT 5/5/2017
Fund Type
Open-End Fund
52Wk Range
104.20 - 104.20
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52Wk Range
104.20 - 104.20
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/05/2017)
104.2
Total Assets (m EUR) (on 04/24/2015)
3.185
Inception Date
01/07/2016
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
Valinor UCITS Funds - Valinor Global Equity Alpha UCITS Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long term capital growth. The Fund invests consist of securities, cash, time deposits, target funds (max. 10%) or money market instruments.
Address
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
Phone
423-375-8333 Tel