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White Fleet Casteel Euro Maximiser C EUR (0P0001DGZU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
111.79+0.73 (+0.66%)
As of 09:00PM CET. Market open.

White Fleet Casteel Euro Maximiser C EUR

5, rue Jean Monnet

P.O. Box 369

Management Information
William Kitchin,Lead Manager since June 18, 2010
William Kitchin joined Casteel Capital LLP in March 2010 as Portfolio Manager and Head of Research. He brings with him nearly 10 years of experience within the hedge fund industry. William is a member of the Supervisory board and the investment committee. William started in the industry in New York in 1999 with Tremont Capital Management before moving to London in 2000. In Tremont’s London office he was active in all aspects of Tremont’s activities including data management, research, client servicing and sales before focussing on European hedge fund research. Ultimately, William was responsible for all manager selection, ongoing due diligence and monitoring on European Equity strategies for Tremont. In 2006 he joined Russell Investments as a senior research analyst responsible for building and maintaining the firms buy list for European based equity hedge fund strategies. In 2008 William joined Graystone Research, Morgan Stanley’s hedge fund research group dedicated to serving private banking unit, as a Vice President. While at Graystone William was responsible for all aspects of European based hedge fund due diligence. William holds a BSc in Business Administration with a concentration in Finance from Richmond the American University in London.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyMultiConcept Fund Management SA
Net Assets72.33M
YTD Return9.03%
Morningstar RatingN/A1
Inception DateMay 29, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover56.12%
Average for CategoryN/A

Fees & Expenses

Expense0P0001DGZU.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A