• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

FCS Navigator Fund

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FCSNAV1:MV

93.63 EUR 0.18 0.19%

As of 08:48:00 ET on 08/26/2014.

Snapshot for FCS Navigator Fund (FCSNAV1)

Year To Date: +1.66% 3-Month: +0.94% 3-Year: - 52-Week Range: 91.98 - 97.67
1-Month: +0.15% 1-Year: -3.53% 5-Year: - Beta vs MALTEX: 0.29

Mutual Fund Chart for FCSNAV1

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  • FCSNAV1:MV 93.63
  • 1M
  • 1Y
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Fund Profile & Information for FCSNAV1

FCS Navigator Fund is a UCITS IV Fund incorporated in Malta. The Fund's aim is capital growth. The Fund will invest in a wide range of asset classes and securities globally, primarily in equities, but will also include global currencies. The Fund will follow an unconstrained global macro investment style that is adaptive to market circumstances.

Inception Date: 05-03-2012 Telephone: 356 2131 3103
Managers: MIGUEL ANGEL RICO
Web Site: -

Fundamentals for FCSNAV1

NAV (on 2014-08-26) 93.63
Assets (M) (on 2014-08-26) 12.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCSNAV1

No dividends reported

Fees & Expenses for FCSNAV1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCSNAV1

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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