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DCI Umbrella Fund plc - DCI Market Neutral Credit Fund UCITS

DCMNCHI:ID
10,040.62
JPY
16.02
0.16%
As of 10/17/2017
Fund Type
UCIT
52Wk Range
9,967.70 - 10,076.94
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Previous Close
10,024.60
52Wk Range
9,967.70 - 10,076.94
Fund Type
UCIT
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/17/2017)
10,040.62
Total Assets (m USD) (on 09/29/2017)
130.378
Inception Date
07/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
DCI Umbrella Fund plc - DCI Market Neutral Credit Fund UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to produce returns, net of fees and expenses above the performance of a LIBOR benchmark. The Fund invests in assets and related FDI to employ a long-short credit strategy.
Address
DCI LLC
201 Spear Street
Suite 250
San Francisco, CA 94105
USA
Phone
1-415-764-1901
Website
-