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SIIP Multi-Asset III Fund

SMATHAE:ID
Liquidated
SMATHAE:ID was liquidated
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on -)
-
Total Assets (k USD) (on 06/28/2013)
2.863
Inception Date
04/18/2011
Last Dividend (on 06/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
SIIP Multi-Asset III Fund is an open-end fund incorporated in Ireland. The Fund aims to generate capital growth in line with the MSCI AC World Index over an investment cycle of approximately 5 years. The Fund will invest in a diversified portfolio of investments in a range of asset classes comprising of equities, hedge funds, fixed-income, property, commodities and cash.
Address
Sanlam Global Funds PLC
2a Parkview House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433