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Ailis SICAV - Risk Premia Value

AILRPRV:LX
10.31
EUR
0.01
0.09%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.33
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Previous Close
10.32
52Wk Range
9.99 - 10.33
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
10.311
Total Assets (m EUR) (on 09/19/2017)
43.811
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 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