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YCAP Equilibrium

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LCFSUFF:FP
161.95
EUR
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
161.95 - 173.16
1 Yr Return
-5.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
161.95
Total Assets (m EUR) (on 06/30/2015)
19.014
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