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FCS Navigator Plus Fund

FCGSIAE:ID
99.34
EUR
0.23
0.23%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
97.74 - 99.95
1 Yr Return
-0.35%
YTD Return
0.23%
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Previous Close
99.11
52Wk Range
97.74 - 99.95
1 Yr Return
-0.37%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 11/16/2017)
99.34
Total Assets (m EUR) (on 11/16/2017)
3.990
Inception Date
06/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
FCS Navigator Plus Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth. The Fund invests in equities and equity related securities such as common stock, preferred stock, ADRs and GDRs.
Address
FCS Global Fund Services ICAV
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-