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TowerView Fund Impact A EUR Acc (0P0001F1QY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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204.09+0.93 (+0.46%)
At close: 10:00PM CEST

TowerView Fund Impact A EUR Acc

2 Eaton Gate, SW1W 9BJ London, United Kingdom

Management information
,Lead manager since 31 July 2013
As CIO, Denis is responsible for asset allocation, fund selection and portfolio management. Prior to joining Delcap in 2012, he spent two years at BNP Paribas Wealth Management, advising family offices and high net worth individuals on their investments in hedge funds. He also spent nine years managing a hedge fund portfolio for the account of Fortis Bank. Denis started his career as an equity analyst at Fortis Investment Management. He holds a Commercial Engineering degree from Université Libre de Bruxelles (Solvay Business School), and a Master of Science in Investment Management from Pace University, New York. He is also a member of the Chartered Institute for Securities & Investment.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyDelcap Asset Management Ltd
Net assets62.85M
YTD return5.27%
Yield0.00%
Morningstar ratingN/A1
Inception date31 Jul 2013

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001F1QY.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A