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Ailis SICAV - Risk Premia Value

AILRPRV:LX
10.051
EUR
0.060
0.59%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.985 - 10.623
YTD Return
-4.51%
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Previous Close
10.111
52Wk Range
9.985 - 10.623
YTD Return
-4.51%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
10.051
Total Assets (m EUR) (on 06/21/2018)
126.840
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
20.96 k 21.00 m 18.93
19.79 k 19.81 m 17.86
19.79 k 19.81 m 17.86
17.41 k 17.42 m 15.70
17.40 k 17.41 m 15.70
15.44 k 15.46 m 13.94
Profile
Ailis Risk Premia Value 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, listed or OTC, total return swaps, interest rate swaps, credit default swaps, equity futures, bond futures, and index futures.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001