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DMS UCITS Corrib Platform ICAV - ABR Dynamic Blend Equity and Volatility Fund

ABRDEVF:ID
111.31
USD
0.19
0.17%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
98.88 - 127.87
1 Yr Return
10.38%
YTD Return
4.63%
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Previous Close
111.12
52Wk Range
98.88 - 127.87
1 Yr Return
10.06%
YTD Return
4.63%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
111.3057
Total Assets (m USD) (on 06/22/2018)
21.156
Inception Date
02/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
990.00 989.64 k 7.24
990.00 988.94 k 7.24
990.00 988.09 k 7.23
990.00 987.18 k 7.22
990.00 984.43 k 7.20
990.00 983.79 k 7.20
990.00 982.98 k 7.19
990.00 981.79 k 7.19
740.00 737.24 k 5.40
740.00 736.58 k 5.39
Profile
DMS UCITS Corrib Platform ICAV - ABR Dynamic Blend Equity and Volatility Fund is an open-end fund incorporated in Ireland. The Fund invests in futures listed or traded on one or more Recognised Markets that provide exposure to U.S. large-capitalization equity securities and to the volatility of US large-capitalization equity securities.
Address
DMS UCITS Corrib Platform ICAV
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-