Error: Could not add to watchlist. X
+ Watchlist

Sol Invictus Absolute Return Fund

SOLIARA:MV
97.00
EUR
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
92.84 - 97.64
1 Yr Return
1.09%
YTD Return
2.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
92.84 - 97.64
1 Yr Return
-0.50%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2017)
96.996
Total Assets (m EUR) (on 04/20/2017)
15.000
Inception Date
04/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Sol Invictus Absolute Return Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve capital growth and generate superior returns by benefiting from diverse investment opportunities. The Fund aims to achieve a positive absolute return on its investments by investing in securities with low volatility and low correlation to the major capital and fixed-income markets.
Address
Alpha Value Management Ltd
No.11, Level 2, Casal Naxaro
Labour Avenue Street
Naxxar - NXR 9021
Malta
Phone
356-2138-5851 Tel