Colors Investment Blue Energy B USD Acc

"The SICAV’s investment objective is long-term capital appreciation which it will seek to achieve by investing in transferable securities, money market instruments, investment funds, commodity linked products (such as Exchange Traded Commodities), financial derivatives instruments and structured products whether denominated in Euro or in any international currencies. There can be no assurance that the SICAV's investment objectives will be achieved.

In the general pursuit of obtaining a high level of return and capital appreciation, efficient portfolio management techniques may be employed to the extent permitted by the investment and borrowing restrictions stipulated by the Board of Directors.

The Sub-Funds may from time to time also hold, on an ancillary basis, liquidity.
"

Key stats

Management firm  Casa4Funds SA
Domicile  Luxembourg
Global Branding Name  Casa4Funds
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $3,890,406
Launch Date  2013-12-03
ISIN  LU0997264238
Manager 1 Name  Not Disclosed
Fund Strategy  Sector Equity Energy
Benchmark  MSCI World Energy NR USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.55%
Return - 2 Months  -1.68 %
Return - 3 Months  -3.08%
Return - 6 Months  -3.10 %
Annualized return since Inception  -6.40%
Return YTD  -1.67%

Charges

Initial  2.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  42, rue de la Vallée
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Casa4Funds SA
Web Address  http://www.casa4funds.com/
Phone  +352 27 726 100

Price

Last Price Date  2014-09-09
Pre-tax nav  93.88
Price change  $-0.19
Price change (percentage)  -0.20 %

Funds Disclaimer

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