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AQS Ucits - Absolute Return European Equity Fund

AUAREUC:ID
113.16
EUR
0.10
0.08%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
105.59 - 114.96
1 Yr Return
7.06%
YTD Return
0.06%
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Previous Close
113.26
52Wk Range
105.59 - 114.96
1 Yr Return
6.87%
YTD Return
0.06%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 02/15/2018)
113.161
Total Assets (m EUR) (on 12/29/2017)
307.111
Inception Date
11/26/2015
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
1.52%
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