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MontLake UCITS Platform plc - Dunn WMA Institutional UCITS Fund

DWMAUIA:ID
148.62
USD
0.19
0.13%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
134.32 - 150.35
1 Yr Return
9.77%
YTD Return
7.38%
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Previous Close
148.43
52Wk Range
134.32 - 150.35
1 Yr Return
9.63%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 11/22/2017)
148.6177
Total Assets (m USD) (on 11/22/2017)
305.372
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM A DUNN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
MontLake UCITS Platform plc - Dunn WMA Institutional UCITS Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to achieve appreciation of its assets and generation of returns through gaining exposure to the Dunn WMA Index. The Index reflects the performance of futures on commodities, stock indices, U.S. and non-U.S. interest rates and currencies.
Address
ML Capital Asset Management Ltd
26 Fitzwilliam Street Upper
Dublin 2
Ireland
Phone
+353 1 535 0912