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ACPI Select UCITS Funds PLC - Balanced Fund

ACPBUCR:ID
9.82
CHF
0.00
0.04%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
9.81 - 10.00
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9.82
52Wk Range
9.81 - 10.00
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/23/2017)
9.819
Total Assets (m USD) (on 11/23/2017)
126.176
Inception Date
10/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS SZEMRUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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