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Ailis SICAV - Risk Premia Momentum

AILRPRM:LX
10.077
EUR
0.004
0.04%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
9.753 - 10.292
YTD Return
1.83%
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Previous Close
10.081
52Wk Range
9.753 - 10.292
YTD Return
1.83%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
10.077
Total Assets (m EUR) (on 06/19/2018)
89.150
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
-

Top Fund Holdings

Name Position Value % of Fund
14.01 k 14.01 m 18.41
13.98 k 14.00 m 18.39
13.16 k 13.17 m 17.30
13.15 k 13.17 m 17.30
11.51 k 11.52 m 15.13
10.23 k 10.25 m 13.46
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