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Dominice Funds PLC - Cassiopeia Ucits

CASSICE:ID
107.06
EUR
As of 5/10/2018
Fund Type
Open-End Fund
52Wk Range
103.02 - 110.13
1 Yr Return
-0.35%
YTD Return
0.28%
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52Wk Range
103.02 - 110.13
1 Yr Return
-2.09%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/10/2018)
107.06
Total Assets (m CHF) (on 05/10/2018)
326.555
Inception Date
06/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.40 k 6.79 m 4.01
6.00 k 6.45 m 3.81
5.00 k 6.40 m 3.78
5.50 k 5.90 m 3.49
5.00 k 5.59 m 3.30
5.00 k 5.59 m 3.30
5.00 k 5.37 m 3.17
5.00 k 5.37 m 3.17
5.00 k 5.36 m 3.17
4.80 k 5.16 m 3.05
Profile
Cassiopeia UCITS Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to deliver capital appreciation in all market conditions. The Fund may invest on a global basis in equity indices and equity volatility indices. There is no geographical, industry or sector focus.
Address
Dominice Funds PLC
1 George's Quay Plaza
George's Quay
Dublin 2
Ireland
Phone
-
Website
-