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ACPI Select UCITS Funds PLC - Balanced Fund

ACPBEUR:ID
11.88
EUR
0.02
0.17%
As of 12:59 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
10.51 - 11.90
1 Yr Return
10.10%
YTD Return
10.69%
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Previous Close
11.90
52Wk Range
10.51 - 11.90
1 Yr Return
10.16%
YTD Return
10.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/24/2017)
11.8795
Total Assets (m USD) (on 07/24/2017)
105.079
Inception Date
09/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS SZEMRUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ACPI Select UCITS Funds PLC - Balanced Fund is open-end fund incorporated in Ireland. The Fund's objective is to outperform the USD libor Index by 300 basis points per annum. The Fund will invest a minimum of 50% Net Asset Value in UCITS and non-UCITS open ended collective investment schemes in order to gain exposure to global equity and fixed income securities traded on a recognized exchanges.
Address
ACPI Investments Ltd
Pegasus House, 37-43
Sackville Street
London, W1S 3EQ
United Kingdom
Phone
Tel.: +44 20 3697 9500