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FCS Navigator Fund

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FCSNAV1:MV
92.06
EUR
0.24
0.26%
As of 09:06:00 ET on 06/26/2015.
Volume
0
Previous Close
92.30
52Wk Range
91.10 - 97.59
1 Yr Return
-1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
92.0625
Total Assets (m EUR) (on 02/20/2015)
4.599
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 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.
ADDRESS
FCS Asset Management Ltd
6th Floor, Airways House
Gaiety Lane
Sliema SLM 1549
Malta
PHONE
356 2131 3103
WEBSITE
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