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AQS Ucits - Absolute Return European Equity Fund

AUAREUB:ID
107.6032
EUR
0.2054
0.19%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
107.1429 - 113.9984
1 Yr Return
-1.54%
YTD Return
-4.03%
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Previous Close
107.3978
52Wk Range
107.1429 - 113.9984
1 Yr Return
-1.72%
YTD Return
-4.03%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 06/19/2018)
107.6032
Total Assets (m EUR) (on 06/19/2018)
312.998
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICCARDO CAVO / ANDREA BUDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
AQS UCITS - Absolute Return European Equity Fund is an open-ended fund incorporated in Ireland. The objective of the Fund is to achieve attractive risk adjusted returns in all market environments through long and short equity strategies, with a primary focus on European equities.
Address
Aventicum Capital Management
Switzerland Ltd
Rue de Rive 10
CH_1204 Geneva
Switzerland
Phone
Tel: 0041225181850