Sponsored by

AQS Frontiers Fund Limited B1 USD (AVQSFRS.MF)

NAV 861.542USD -9.1031.050%
Also known as: AQS Frontiers Fund Ltd B1 USD|As of 27 Sep 2018

Fund Facts

Asset Type Alternatives
Geographic FocusMENA
DomicileCayman Islands
Lipper GlobalHedge/Emerging Markets
StructureExempted Limited Liability Company
Inception DateJune 2014
Fund Size85,336,599 USD
NAV FrequencyPricing Monthly, 1 time
Administrator BNP Paribas Fund Services (Dublin) Limited
Sponsor Aventicum
Fund Manager Aventicum Capital Management (Qatar) LLC
Investment Advisor Aventicum Capital Management (Qatar) LLC

Fund Returns

1 Month%
3 Months%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

The Fund invests in equity and equity related securities, 29 including the use of equity options, futures, swaps, exchange-traded funds, indices to hedge against long positions, and investments in derivative instruments. The Master Fund will primarily invest in publicly listed securities, but may also invest in unlisted, privately held securities. The Investment Manager has wide discretion in the selection of investments.

Fund Performance

-9.103 (1.050%)
Previous Close
12 Months High
12 Months Low

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Funds Screener