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AQS Ucits - Absolute Return European Equity Fund

AUARUSD:ID
106.82
USD
0.37
0.35%
As of 10:56 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
98.17 - 107.53
YTD Return
5.69%
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Previous Close
106.45
52Wk Range
98.17 - 107.53
YTD Return
5.69%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 06/23/2017)
106.8179
Total Assets (m EUR) (on 05/31/2017)
208.140
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