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AQS Ucits - Absolute Return European Equity Fund

AUARUSD:ID
106.05
USD
0.31
0.30%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
104.97 - 111.47
1 Yr Return
-0.37%
YTD Return
-3.11%
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Previous Close
105.74
52Wk Range
104.97 - 111.47
1 Yr Return
0.06%
YTD Return
-3.11%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 06/20/2018)
106.0541
Total Assets (m EUR) (on 06/20/2018)
314.298
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICCARDO CAVO / ANDREA BUDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.02%
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