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Swan Sicav-SIF - Swan Multistrategy fund

SWMSTFA:LX
104.04
EUR
0.07
0.07%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
102.42 - 105.28
1 Yr Return
1.39%
YTD Return
0.56%
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Previous Close
104.11
52Wk Range
102.42 - 105.28
1 Yr Return
1.38%
YTD Return
0.56%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/20/2017)
104.04
Total Assets (m EUR) (on 10/20/2017)
26.397
Inception Date
07/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
Swan Sicav-SIF - Swan Multistrategy is an open-end investment fund incorporated in Luxembourg. The Fund aims to maximze total return. The Fund combines the "buy and hold" investment in a highly diversified and granular portfolio of liquid short-term fixed-income securities with the "opportunistic" allocation to a number of active strategies, equity, credit, FX, rates and commodities.
Address
Swan Asset Management SA
Via Zuccoli 19
Lugano-Paradiso
Switzerland
Phone
41.91.986.3190
Website
-