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YCAP Equilibrium

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LCFSUFF:FP
162.3037
EUR
As of 08:54:00 ET on 07/17/2015.
Fund Type
Open-End Fund
52Wk Range
160.3562 - 173.1600
1 Yr Return
-5.37%
YTD Return
-2.94%
52Wk Range
160.36 - 173.16
1 Yr Return
-5.37%
YTD Return
-2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2015)
162.3037
Total Assets (m EUR) (on 07/17/2015)
18.949
Inception Date
03/05/2008
Last Dividend (on 07/06/2007)
0.76
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY RACCAH / TAGE ALTOUKHI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
YCAP Asset Management
37, avenue Pierre 1er de Serbie
75008 Paris
France
PHONE
33-1-75-77-47-09