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YCAP Opportunity Investment SICAV-SIF - YCAP ABS Opportunity Fund

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YCAPACH:LX
1,168.41
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1,168.41 - 1,215.44
1 Yr Return
-2.04%
YTD Return
-3.39%
52Wk Range
1,168.41 - 1,215.44
1 Yr Return
-2.04%
YTD Return
-3.39%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/31/2015)
1,168.41
Total Assets (m EUR) (on 07/31/2015)
44.215
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINA BOESEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
YCAP Opportunity Investment SICAV-SIF - YCAP ABS Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund primarily invests in European Asset-Backed Securities, but may also invest in fixed and floating rate securities, corporate bonds, and money market instruments.
ADDRESS
YCAP Asset Management (Europe)
6a, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
352-26-51-571