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Ailis SICAV - Risk Premia Momentum

AILRPRM:LX
10.00
EUR
0.00
0.04%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.00
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Previous Close
9.99
52Wk Range
9.99 - 10.00
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/21/2017)
9.998
Total Assets (m EUR) (on 07/20/2017)
6.361
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 Momentum 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 derivative instruments, total return swaps, interest rate swaps, credit default swaps, forward foreign exchange, equity futures, bond futures, and index futures.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001