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FCS World Equities Fund

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FCSLAE1:MV
74.86
EUR
0.05
0.07%
As of 08:54:00 ET on 07/02/2015.
Volume
0
Previous Close
74.81
52Wk Range
72.72 - 77.31
1 Yr Return
-1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
74.8649
Total Assets (m EUR) (on 02/20/2015)
5.644
Inception Date
05/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
6th Floor, Airways House
Gaiety Lane
Sliema SLM 1549
Malta
PHONE
356 2131 3103
WEBSITE
-