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Arabesque Systematic USA Fund

ASUIX:US
NASDAQ GM
11.61
USD
0.17
1.49%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 12.05
YTD Return
3.29%
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Previous Close
11.44
52Wk Range
9.82 - 12.05
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/23/2018)
11.61
Total Assets (m USD) (on 02/23/2018)
24.096
Inception Date
05/03/2017
Last Dividend (on 12/07/2017)
0.002218
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.20 k 404.00 k 2.15
3.20 k 393.70 k 2.10
2.60 k 391.87 k 2.09
4.30 k 391.60 k 2.09
2.60 k 377.91 k 2.01
1.60 k 376.93 k 2.01
3.60 k 375.98 k 2.00
1.96 k 371.48 k 1.98
4.60 k 369.15 k 1.97
8.50 k 367.12 k 1.95
Profile
Arabesque Systematic USA Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation over the full market cycle with below benchmark levels of risk by investing in a portfolio consisting of equity securities of U.S. issuers and U.S. dollar denominated cash and cash instruments.
Address
FundVantage Trust
301 Bellevue Parkway
Wilmington
DE 19809
USA
Phone
-
Website
-