• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CAM Fund Series SICAV PLC - UCAP Opportunities

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95.85 USD

As of 01:59:30 ET on 08/29/2014.

Snapshot for CAM Fund Series SICAV PLC - UCAP Opportunities (CAUCAPA)

Year To Date: - 3-Month: -1.01% 3-Year: - 52-Week Range: 94.87 - 100.00
1-Month: +0.11% 1-Year: - 5-Year: - Beta vs MALTEX: -

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  • CAUCAPA:MV 95.85
  • 1M
  • 1Y
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Fund Profile & Information for CAUCAPA

CAM Fund Series SICAV PLC - UCAP Opportunities is an open-end fund incorporated in Malta. The Fund seeks long-term capital appreciation. The Fund invests in specialized and dedicated collective investments funds having strategies which consist of the investment in a wide array of financial instruments including but not limited to equities, bonds, mutual funds and other securities.

Inception Date: 01-27-2014 Telephone: 356-1-32-03-00
Managers: -
Web Site: -

Fundamentals for CAUCAPA

NAV (on 2014-08-29) 95.85
Assets (M) (on 2014-03-28) 0.98
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CAUCAPA

No dividends reported

Fees & Expenses for CAUCAPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAUCAPA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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