• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

YCAP Equilibrium

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LCFSUFF:FP

170.62 EUR

As of 16:56:00 ET on 07/31/2014.

Snapshot for YCAP Equilibrium (LCFSUFF)

Year To Date: +3.83% 3-Month: +2.32% 3-Year: -1.78% 52-Week Range: 158.58 - 171.60
1-Month: -0.33% 1-Year: +6.79% 5-Year: +1.14% Beta vs CAC: 0.45

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  • LCFSUFF:FP 170.62
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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 2014-07-31) 170.62
Assets (M) (on 2014-07-25) 25.89
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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