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Audentia Capital Sicav PLC - Audacia Fund

AUDAUDB:MV
102.14
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 102.14
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52Wk Range
100.00 - 102.14
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/28/2017)
102.142
Total Assets (EUR) (on -)
-
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Audacia Fund is an open-end fund incorporated in Malta. The Fund's objective is the achievement of sustainable increase in the value of the investment capital contributed by Shareholders. The Fund invests in equities, debt, foreign exchange and futures derivatives listed on major indices, offering high value in terms of their risk/reward profile.
Address
Blue Harbour Business Centre
Level 1, Ta'Xbiex Yacht Marina
Ta'Xbiex 1027
Malta
Phone
-