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OTC Markets OTCPK - Delayed Quote USD

White Fleet II Energy Champions I2 USD (0P00015T0V)

423.64
-10.06
(-2.32%)
At close: April 30 at 4:00:00 PM EDT

Fund Summary

White Fleet II Energy Champions I2 USD

CH-8001 Zurich, Switzerland
Gottfried-Keller-Strasse 5

Fund Overview

Category --
Fund Family Independent Capital Management AG
Net Assets 21.37M
YTD Return 3.22%
Yield 2.41%
Morningstar Rating
Inception Date Sep 12, 2014

Fund Operations

Last Dividend 12.06
Last Cap Gain --
Holdings Turnover 135.05%
Average for Category --

Fees & Expenses

Expense 0P00015T0V Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

CEO and founder of Abaco Capital since 2006. Member of the board of directors of Casa Grande de Cartagena and member of the investment Advisory Committee of IESE Business School. Education: MBA from the IESE (Universidad de Navarra). Agronomist by the Universidad de Córdoba. Speaks Spanish and English. Experience: Banco Santander Central Hispano. Madrid (Spain), 2005-2006. Executive Director.- Responsible for a portfolio of public bonds and credit derivatives for the bank. Advised institutional clients from the group; Credit Lyonnais Securities, London (UK), 2001-2005. Executive Director.- Responsible for a portfolio of public and private bonds, credit derivatives and correlation. His area of responsibility included Europe and Latin America; MLC Investments (Hedge Fund de Refco Inc), London (UK), 1999-2001. Fund Manager.- Co-responsible for the positions of the funds of Europe and Latin America. Investing in shares, fixed income, currencies and derivatives. Annualized returns of 26%; Nomura Holding América, New York (USA), 1994-1999. Director of proprietary trading.- Investing in equity and fixed income, mainly in Latin American countries; Nomura Securities International, Inc. New York (USA), 1993-1994. Vice President.- Responsible for all the trading books with assets in Brazil and Argentina; Banco Santander de Negocios, New York (USA), 1992-1993.- Proprietary trader. Took positions in public and private bonds and derivatives; Banco Santander de Negocios. Madrid (Spain), 1990-1992.- Responsible of the equity derivatives desk

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

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.

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