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Victory Arcadia Fund Class D JPY Fonds

JPY
JPY
%

ISIN KYG9360A1397


Anlageziel Victory Arcadia Fund Class D JPY Fonds

Victory Arcadia Fund is a liquid, equity market-neutral investment fund. It targets consistent positive returns with low draw-downs, uncorrelated with equity markets, fixed income or other financial asset classes. The investment strategy focuses on the proprietary allocation of assets among a variety of liquid securities, exchange-traded equity index futures, currency futures and forwards, and cash. The performance of Victory Arcadia Fund is expected to be independent of market direction, but to be somewhat stronger, on average, when equity market volatility is higher. Returns come from realised gains in liquid securities, all of which have public prices available daily and can be turned to cash easily with minimal slippage. Since inception in 2008 the fund has delivered consistent, uncorrelated returns. Victory Arcadia Fund is structured as an offshore (Cayman) fund, offering 6 share classes each hedged into a different currency: USD, GBP, EUR, JPY, CHF and AUD. A major firm of independent professional administrators values the portfolio and handles cash movements into and out of the fund. The fund has independent directors and is audited by Ernst & Young. Victory Arcadia Fund offers monthly liquidity to investors, and has no redemption penalties or lockup period.

Stammdaten

Valor
ISIN KYG9360A1397
Fondsgesellschaft Victory Asset Management
Kategorie Equity Market Neutral
Währung JPY
Mindestanlage 53’135.84
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Matthew Ember

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’787.11
Fondsvolumen 254’504’250.00JPY
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag -