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ACPI Select UCITS Funds PLC - Balanced Fund

ACPBEUR:ID
11.96
EUR
0.04
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
10.51 - 12.00
1 Yr Return
9.38%
YTD Return
11.48%
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Previous Close
12.00
52Wk Range
10.51 - 12.00
1 Yr Return
10.69%
YTD Return
11.48%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
11.9643
Total Assets (m USD) (on 09/21/2017)
121.456
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