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Willer Opportunities Fund SPC - The Flexible Segregated Portfolio

WILFSPZ:KY
99.20
EUR
As of 4/12/2018
Fund Type
FCP
52Wk Range
98.79 - 104.36
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52Wk Range
98.79 - 104.36
1 Yr Return
-3.66%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/12/2018)
99.2048
Total Assets (m EUR) (on 04/12/2018)
7.194
Inception Date
04/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Willer Opportunities Fund SPC - The Flexible Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in bank deposits, money market instruments, fixed income securities, equities, commodities and currencies.
Address
Third Floor, Piccadilly Centre
Elgin Avenue
P.O. Box 30622 S.M.B.
Grand Cayman
Cayman Islands
Phone
001-445-949-9808
Website
-