Cooper Creek Ptnrs NA L/S Eq USD Ins |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 2.5 | 18.1 | 41.0 | 5.2 | 5.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | -7.7 | -18.0 | 55.5 | -17.1 | -7.0 | |
Category: Long/Short Equity - US | ||||||
Benchmarks: Morningstar US TME NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 193.29 | |
Day Change | 0.11% | |
Morningstar Category™ | Long/Short Equity - US | |
ISIN | IE00BG08P444 | |
Fund Size (Mil) 24/04/2024 | USD 653.04 | |
Share Class Size (Mil) 24/04/2024 | USD 9.30 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.79% |
Investment Objective: Cooper Creek Ptnrs NA L/S Eq USD Ins |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/09/2018 | ||
Inception Date 10/09/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cooper Creek Ptnrs NA L/S Eq USD Ins | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Cooper Creek Ptnrs NA L/S Eq USD Ins |