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Saman Alpha Fund

WSAEURA:MV
99.94
EUR
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
97.55 - 107.12
YTD Return
-2.33%
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52Wk Range
97.55 - 107.12
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2018)
99.9367
Total Assets (m EUR) (on 02/16/2018)
5.134
Inception Date
11/10/2017
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
1.50%
Expense Ratio
-
Profile
Waterfront Saman Alpha Fund is a UCITS open-end fund incorporated in Malta. The Sub-Fund seeks to achieve long term capital appreciation by investing mainly in a diversified portfolio of listed equity securities, following a long-only strategy based on a combination of macroeconomic and fundamental's analysis, as well as applying quantitative methods and statistical models.
Address
Waterfront SICAV plc
2nd Floor, Tower Business Centre
Tower Street
Swatar BKR4013
Malta
Phone
-
Website
-