Lafayette Dalton Asia Pacific UCITS F.B2
IE00BFXZM884
Lafayette Dalton Asia Pacific UCITS F.B2/ IE00BFXZM884 /
NAV2024-06-06 |
Chg.+7.0874 |
Type of yield |
Investment Focus |
Investment company |
2,130.1128EUR |
+0.33% |
reinvestment |
Alternative Investments
Asia/Pacific
|
Waystone M.Co.(IE) ▶ |
Investment goal
The Dalton Asia Pacific L/S UCITS Fund"s objective is to seek long-term capital appreciation and to generate absolute returns through a diversified portfolio of long and short positions in equity and equity related securities with a focus on the Asia Pacific region.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Asia/Pacific |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
James B. Rosenwald |
Fund volume: |
152.45 mill.
EUR
|
Launch date: |
2019-04-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
30,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Waystone M.Co.(IE) |
Address: |
35 Shelbourne Road, D04 A4E0, Dublin |
Country: |
Ireland |
Internet: |
www.waystone.com/
|
Assets
Alternative Investments |
|
100.00% |
Countries
Korea, Republic Of |
|
21.10% |
Japan |
|
18.30% |
India |
|
14.30% |
Taiwan, Province Of China |
|
11.90% |
Australia |
|
3.30% |
Singapore |
|
2.70% |
Vietnam |
|
0.80% |
Thailand |
|
0.70% |
Others |
|
26.90% |