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Tundra Capital Management Fund - Tundra Capital Management Opportunities Fund

TUGROCA:LX
698.91
CAD
1.03
0.15%
As of 1:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
697.25 - 787.05
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Previous Close
699.94
52Wk Range
697.25 - 787.05
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/24/2017)
698.91
Total Assets (m CAD) (on 07/24/2017)
1.499
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MICKAEL DOS SANTOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 168.00 k 8.00
1.28 m 153.48 k 7.30
90.37 k 112.96 k 5.38
100.00 99.97 k 4.76
950.00 91.74 k 4.37
4.00 k 88.76 k 4.22
1.50 k 88.14 k 4.19
1.65 k 85.45 k 4.07
2.80 k 84.14 k 4.00
900.00 81.78 k 3.89
Profile
Tundra Capital Management Fund - Tundra Capital Management Opportunities Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve short and long-term capital appreciation. The Fund will primarily invest its assets in a diversified portfolio of equity and debt instruments primarily within Canada. The Fund may also invest in structured products.
Address
Tundra Capital Management Fund
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
TEL: +1-242-424-2812