Lafayette Dalton Asia Pacific UCITS Fund P
IE00BFXZMN35
Lafayette Dalton Asia Pacific UCITS Fund P/ IE00BFXZMN35 /
| NAV2024-05-30 |
Chg.-9.8075 |
Type of yield |
Investment Focus |
Investment company |
| 1,821.4467EUR |
-0.54% |
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: |
153.26 mill.
EUR
|
| Launch date: |
2018-12-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
250,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
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% |
