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AKO UCITS Fund ICAV - AKO Global UCITS Fund

AKOGUC2:ID
1,148.18
NOK
As of 7:14 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,148.18
YTD Return
13.72%
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52Wk Range
1,000.00 - 1,148.18
YTD Return
13.72%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/24/2017)
1,148.18
Total Assets (USD) (on -)
-
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AKO UCITS Fund ICAV - AKO Global UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide shareholders with long-term capital growth. The Fund invests mainly in equities and equity related securities snf ADRs, GDRs, warrants and fixed or floating rate convertible bonds.
Address
AKO Capital LLP
61 Conduit Street
London W1S 2GB
UK
Phone
-
Website
-