7H Absolute C EUR Inc

The Sub-Fund seeks long-term absolute return through long and short exposure to European equities.

Key stats

Management firm  Global Wealth Management Limited
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  GWM
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2011-03-18
Obsolete Date  2012-12-12
ISIN  LU0603146167
Fund Strategy  Alt - Long/Short Equity - Europe
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  -0.08%
Return - 2 Months  -0.11 %
Return - 3 Months  0.26%
Return - 6 Months  5.59 %
Return - 9 months  -8.02 %
Return - 12 Months  -6.12%
Annualized return since Inception  -8.53%
Return YTD  -5.38%

Charges

Minimum Investment  €10,000
Maximum Managment Charge  3.00 %
Exit charge  3.00 %
Performance Fee  20.00 %

Contact

Contact Address  171, Old Bakery Street,
Contact Address 2  MT VLT 1455 Valletta
Contact country  Malta
Fund Admin Group  Global Wealth Management Limited
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2012-12-12
Pre-tax nav  92.65
Price change  €-0.01
Price change (percentage)  -0.01 %

Funds Disclaimer

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Ratings Disclaimer

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