BANOR SICAV Italy Long Short Equity I

The investment objective of the Sub-Fund is long term capital appreciation, which the Sub-Fund seeks to achieve by investing mainly:
- either directly or through financial derivatives, through long and short positions, in equity and equity linked securities mainly issued by companies that are incorporated under the laws of, and have their registered office in a Italy, or that carry out their main activity in this country, even if listed elsewhere;
- in debt securities, convertible bonds, debentures and money market instruments mainly issued by companies that are incorporated under the laws of, and have their registered office in a Italy, or that carry out their main activity in this country, even if listed elsewhere

Key stats

Management firm  Casa4Funds SA
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Casa4Funds
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €49,151,762
Launch Date  2010-06-30
ISIN  LU0510654501
SEDOL  B63LZZ1
Manager 1 Name  Management Team
Fund Strategy  Alt - Long/Short Equity - Europe
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.83%
Return - 2 Months  -1.75 %
Return - 3 Months  -1.57%
Return - 6 Months  5.41 %
Return - 9 months  5.97 %
Return - 12 Months  18.05%
Annualized return 24 months  20.11 %
Annualized return 36 months  8.56 %
Annualized return 48 months  5.58 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.54%
Return YTD  7.65%

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

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

Price

Last Price Date  2014-08-19
Pre-tax nav  1218.58
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  €0.34
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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