Error: Could not add to watchlist. X
+ Watchlist

FCS Global Fund Services ICAV - FCS Navigator Fund

FCGSINE:ID
100.96
EUR
0.24
0.24%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
99.50 - 107.02
1 Yr Return
0.64%
YTD Return
-0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.72
52Wk Range
99.50 - 107.02
1 Yr Return
2.01%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 11/21/2017)
100.96
Total Assets (m EUR) (on 11/21/2017)
3.262
Inception Date
06/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO LARA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
FCS Global Fund Services ICAV - FCS Navigator 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
-