- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for YCAP Equilibrium (LCFSUFF)
| Year To Date: | +0.05% | 3-Month: | -0.37% | 3-Year: | -2.52% | 52-Week Range: | 160.85 - 169.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +3.99% | 5-Year: | -4.89% | Beta vs CAC: | 0.59 |
Fund Profile & Information for LCFSUFF
YCAP Equilibrium is an open-end UCITS fund incorporated in France. The Fund's objective is to generate a long term capital appreciation by following a risk parity approach, optimizing allocation to all liquid, non-correlated asset classes. The Fund invests in equities, private and sovereign debt and commodities.
| Inception Date: | 03-05-2008 | Telephone: | 33-1-75-77-47-09 |
|---|---|---|---|
| Managers: | GUILLAUME MICHELET / GREGORY RACCAH | ||
| Web Site: | www.ycap.fr | ||
Fundamentals for LCFSUFF
| NAV | (on 2013-05-10) 167.88 |
|---|---|
| Assets (M) | (on 2013-05-10) 25.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LCFSUFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-07-06) 0.76 |
| Dividend Yield (ttm) | - |
Fees & Expenses for LCFSUFF
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LCFSUFF
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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