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Ailis SICAV - Risk Premia Equity

AILRPRE:LX
10.0350
EUR
0.0210
0.21%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.8960 - 10.0350
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Previous Close
10.0140
52Wk Range
9.8960 - 10.0350
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
10.035
Total Assets (m EUR) (on 09/18/2017)
17.256
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Ailis Risk Premia Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term positive absolute return for investors regardless of market movements. The Fund invests in money market instruments, fixed income instruments, equity, derivative instruments, listed or OTC, total return swaps, interest rate swaps, and credit default swaps.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001