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White Fleet - Casteel Diversified Fund

WFCADRG:LX
98.78
GBP
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
95.77 - 99.35
1 Yr Return
1.99%
YTD Return
1.42%
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52Wk Range
95.77 - 99.35
1 Yr Return
2.01%
YTD Return
1.42%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/14/2017)
98.78
Total Assets (m EUR) (on 08/14/2017)
54.181
Inception Date
09/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
White Fleet - Casteel Diversified Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve an appropriate return over the long-term in the reference currency. The Fund invests in primarily alternative asset classes via subscription of units or shares of undertakings for collective investment.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-