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Arco SICAV - QV fund

ARCOQVA:MV
98.91
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
98.79 - 99.12
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52Wk Range
98.79 - 99.12
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/31/2017)
98.9082
Total Assets (m EUR) (on 08/31/2017)
72.210
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
QV Fund is an open-end fund incorporated in Malta. The Fund's objective is to deliver long term returns to investors from both income and capital growth, whilst minimizing the volatility of the portfolio. The Fund invests in units of other Collective Investment Schemes qualifying as UCITS or CIS and listed equity and debt securities.
Address
ARCO SICAV plc
Finance House
First Floor, Princeton Elizabeth St
Ta'Xbiex XBX 1102
Malta
Phone
-
Website
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