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Spinnaker Emerging Markets Macro Fund

SPEMMCU:ID
101.81
USD
0.17
0.17%
As of 12:59 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
98.37 - 102.53
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Previous Close
101.64
52Wk Range
98.37 - 102.53
Fund Type
OEIC
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 08/16/2017)
101.81
Total Assets (m USD) (on 09/21/2017)
244.923
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE ROSAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Spinnaker Emerging Markets Macro Fund is an open-end fund incorporated in Ireland. The Fund seeks absolute returns from thematic macro trades, without long or short bias, investing in EM currencies, domestic rates markets and sovereign debt.
Address
Spinnaker Capital UCITS plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-