European Sicav Alliance Odin USD Acc

ODIN’s objective is to achieve for its shareholders long-term capital appreciation primarily through trading on the worlds organized futures, options, spot and forward markets (“Futures”).
ODlN will construct a diversified investment portfolio investing in managed Futures which may comprise of, but is not limited to, Futures on indices, interest rates, currencies, metals, soft commodities, grains, energy and bonds.

Key stats

Management firm  European SICAV Alliance
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  European SICAV Alliance
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2006-06-20
Obsolete Date  2013-02-28
ISIN  LU0249767699
Fund Strategy  Alt - Systematic Futures
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  -2.03%
Return - 2 Months  -1.78 %
Return - 3 Months  -0.40%
Return - 6 Months  -7.29 %
Return - 9 months  -9.92 %
Return - 12 Months  -5.69%
Annualized return 24 months  -4.72 %
Annualized return 36 months  -0.13 %
Annualized return 48 months  -4.70 %
Annualized return 60 months  -1.66 %
Annualized return since Inception  1.80%
Return YTD  -1.78%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  5.00 %

Contact

Contact name  Jorg Wenger
Contact Address  5 Allee Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  European SICAV Alliance
Email contact  galaxy@rpm.se
Custodian  CACEIS Bank Luxembourg S.A.
Phone  + 46 8 407 08 00

Price

Last Price Date  2013-02-27
Pre-tax nav  111.68
Price change  $0.57
Price change (percentage)  0.51 %

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Ratings Disclaimer

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