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Serviced Platform SICAV - Select Equity Long/Short UCITS Sub-Fund

SPLSA1E:LX
Pending Listing
SPLSA1E:LX is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/16/2017)
104.311
Inception Date
08/01/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
43.00 k 42.99 m 18.08
38.00 k 38.00 m 15.98
35.00 k 35.00 m 14.72
35.00 k 35.00 m 14.72
34.00 k 34.00 m 14.30
27.00 k 27.00 m 11.35
639.00 194.90 k 0.08
450.00 101.25 k 0.04
559.00 100.62 k 0.04
526.52 53.75 k 0.02
Profile
Serviced Platform SICAV - Select Equity Long/Short UCITS Sub-Fund is an open- end fund incorporated in Luxembourg. The Fund's objective is to achieve maximum total return. The Fund invests in publicly traded equity securities (or equity based derivatives) of United States issuers. The investment horizon is long term, though opportunistic shorter term investments.
Address
RBS (Luxembourg) S.A.
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
-