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YCAP Equilibrium

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YCAPEQI:FP
97.98
EUR
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
97.84 - 104.63
1 Yr Return
-4.59%
YTD Return
-3.37%
52Wk Range
97.84 - 104.63
1 Yr Return
-4.59%
YTD Return
-3.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
97.98
Total Assets (m EUR) (on 07/31/2015)
18.543
Inception Date
03/01/2013
Last Dividend (on -)
-
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