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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

StatusLiquidated
Asset Type Alternatives
Geographic FocusMENA
DomicileCayman Islands
Lipper GlobalHedge/Emerging Markets
StructureExempted Limited Liability Company
Inception DateJune 2014
CurrencyUSD
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%
YTD*%
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

NAV (SAR)
861.542
Change
-9.103 (1.050%)
Previous Close
870.645
12 Months High
939.433
12 Months Low
858.275

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