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AQCLVUI:MV

AQA UCITS Funds SICAV plc - Castlestone Low Volatility Income UCITS Fund

1,101.9330USD
-23.6050-2.10%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
1,125.5380
Volume
0
Share Class
I
Geographic Focus
--
52 Week Range
907.49351,131.2710
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return3.32%
YTD Return15.05%
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)1,101.93
Total Assets (M USD) (On 08/14/2019)10.370
Inception Date11/27/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

About AQA UCITS Funds SICAV plc - Castlestone Low Volatility Income UCITS Fund

AQA UCITS Funds SICAV plc - Castlestone Low Volatility Income UCITS Fund is an open-end fund incorporated in Malta. The Fund's objective is to generate capital growth from the equity market whilst maintaining in aggregate lower volatility relative to the broader US equity market. The Fund invests in listed equities, writing covered call options and ETFs.
Address
AQA Capital Ltd 171, Old Bakery St Valletta VLT1455 Malta
Fund TypeSICAV