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AC Tiger Fund – Tiger Value Fund (FCP-SIF) USD U

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ISIN LU1647855136
Bloomberg Ticker TIGERVU

Key Data

Fund Category Long/Short Equity - DACH
Management Company Alceda Fund Management S.A.
Custodian Bank SEB Asset Management S.A.
Inception Date 12.12.2008
Fiscal Year End 01.01. - 31.12.
Distribution Policy Accumulating

Prices as of 21 Feb 2018

Pricing daily
Currency USD
Issue Price USD 990.81
Last Redemption Price USD 990.81
Previous Redemption Price 20 Feb 2018 USD 987.78
Change to the Previous Redemption Price 20 Feb 2018 USD 3.03
Interim Profit USD 0.00
Profit per Share 0.00%
Profit per Share (KStG) 0.00%
Real Estate Profit 0.00%

Current NAV: 21 Feb 2018 USD 990.81

Performance as of: 21 Feb 2018

  1 Month 6 Months YTD 1 Year 3 Years 5 Years Since Inception
Fund -1.61% 0.04% -0.41% - - - -0.92%


  27 Jul 2017-
21 Feb 2018
Fund -0.92%




This document is for general information use only and is not an invitation to buy or to sell fund shares. Past performance does not guarantee similar future results. This is not predictable. The data is based on sources that we consider reliable, though we cannot guarantee accuracy and completeness of the data. Before acquisition investors should inform themselves extensively. The only basis for a share acquisition is the sales material of the fund in its most recent version (detailed and simplified base prospectus as well as annual and semi-annual reports). The base prospectusses are available for free at the custodian bank and the investment company. The information provided cannot be viewed as an investment advice or consultation. All statements made represent current assessments. The opinions and estimates expressed in this document may change without prior notice.