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FCS World Equities Fund

FCSLAE1:MV
77.58
EUR
0.12
0.15%
As of 10:12 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
69.25 - 77.58
1 Yr Return
4.82%
YTD Return
6.49%
Previous Close
77.46
52Wk Range
69.25 - 77.58
1 Yr Return
4.60%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
77.58
Total Assets (m EUR) (on 07/21/2016)
4.888
Inception Date
05/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO LARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
FCS World Equities Fund is a UCITS IV fund incorporated in Malta. The Fund's investment objective is capital growth. The Fund invests its assets mainly in equities of any market capitalization worldwide. The Fund will invest in undervalued securities.
Address
FCS Asset Management Ltd
102/1, Windsor Terrace
Sliema SLM 1858
Malta
Phone
356 2131 3103