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Partners Fund SICAV/The

TPSIUSD:LX
1,114.92
USD
As of 4/30/2018
Fund Type
SICAV
52Wk Range
1,075.88 - 1,114.92
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52Wk Range
1,075.88 - 1,114.92
1 Yr Return
5.58%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 04/30/2018)
1,114.92
Total Assets (m EUR) (on 04/30/2018)
443.931
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
The Partners Fund SICAV is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth over the medium to long-term. The Fund invests in various alternative asset classes and/or alternative investment strategies.
Address
Registered office
2, Place François-Joseph Dargent
L-1413 Luxembourg
Grand Duchy of Luxembourg
Phone
-