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Solidus Capital Funds - R3 Fund

SOLIR3U:LE
102.23
USD
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
96.19 - 102.36
1 Yr Return
7.61%
YTD Return
5.92%
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52Wk Range
96.19 - 102.36
1 Yr Return
8.77%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Switzerland
NAV (on 12/06/2017)
102.23
Total Assets (m CHF) (on 12/06/2017)
22.911
Inception Date
09/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Solidus Capital Funds - R3 Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term overall positive returns, through the use of derivatives (call and put options). The Fund invests its assets in options on Swiss equities.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li