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AQC 1 SICAV - Algert Global Equity Market Neutral Fund

AQC1ERA:LX
104.62
EUR
0.04
0.04%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
98.57 - 105.61
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Previous Close
104.58
52Wk Range
98.57 - 105.61
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 06/18/2018)
104.62
Total Assets (m EUR) (on 06/18/2018)
11.480
Inception Date
02/12/2018
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
-
Expense Ratio
-
Profile
AQC 1 SICAV - Algert Global Equity Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with consistent absolute returns. The Fund invests in global equities.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel