Adenium Quant Europe Market Neutral - C

The Sub-Fund’s investment objective is to attractive, positive absolute return in all market conditions by using a market neutral strategy, with a medium risk level and investment horizon of 3 years.
The Sub-Fund may invest:
- from 50% to 100% of its net assets in equity and equity-related securities of companies listed or traded on European regulated markets, belonging to different European countries, industries, sectors and market capitalization levels, and/or ETFs (including short ETFs qualifying as UCITS) for achieving both long and short positions relating to European equity indices;
- up to 50% of its net assets in UCITS and UCIs (including ETFs) which primarily invest in bonds and liquidity;
- the remaining part of its net assets shall be invested directly in corporate bonds, government bonds, cash, cash equivalent or other money market instruments.

Key stats

Management firm  Sopaf Capital Management SGR S.p.A.
Domicile  Luxembourg
Fund Administrator  Banque Privée Edmond de Rothschild Europ
Global Branding Name  SOPAF
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-01-31
Net Assets  €197,198
Launch Date  2008-12-29
Obsolete Date  2011-12-28
ISIN  LU0398664713
Manager 1 Name  Guido Alberto Rescia
Fund Strategy  Alt - Market Neutral - Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -0.93%
Return - 2 Months  -1.93 %
Return - 3 Months  -2.83%
Return - 6 Months  -3.96 %
Return - 9 months  -2.48 %
Return - 12 Months  -6.48%
Annualized return 24 months  -0.88 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.84%
Return YTD  -7.43%

Charges

Initial  0.00 %
Minimum Investment  €25,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Corso Venezia, 54
Contact city  Milano
Contact country  Italy
Fund Admin Group  Sopaf Capital Management SGR S.p.A.
Web Address  www.scmsgr.it
Custodian  Banque Privée Edmond de Rothschild Europ
Phone  +39 02 91430001

Price

Last Price Date  2011-12-27
Pre-tax nav  94.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.12
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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