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

YCAP Equilibrium

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YCAPEQI:FP

104.02 EUR

As of 01:59:30 ET on 11/21/2014.

Snapshot for YCAP Equilibrium (YCAPEQI)

Year To Date: +4.64% 3-Month: +0.90% 3-Year: - 52-Week Range: 97.37 - 104.63
1-Month: +2.38% 1-Year: +6.17% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for YCAPEQI

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  • YCAPEQI:FP 104.02
  • 1M
  • 1Y
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Fund Profile & Information for YCAPEQI

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: 03-01-2013 Telephone: 33-1-75-77-47-09
Managers: GUILLAUME MICHELET / GREGORY RACCAH
Web Site: www.ycap.fr

Fundamentals for YCAPEQI

NAV (on 2014-11-21) 104.02
Assets (M) (on 2014-11-21) 25.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YCAPEQI

No dividends reported

Fees & Expenses for YCAPEQI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCAPEQI

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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