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Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund

FODCFPG:LX
1,001.64
GBP
0.08
0.01%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
999.41 - 1,001.56
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Previous Close
1,001.56
52Wk Range
999.41 - 1,001.56
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2017)
1,001.64
Total Assets (m EUR) (on 04/28/2017)
264.286
Inception Date
04/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Alpha UCITS SICAV- Fair Oaks Dynamic Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to generate attractive risk-adjusted returns. The Fund invests in and manages dynamically a portfolio of European and US debt securities on a long-only and liquid basis.
Address
Alpha UCITS SICAV
11-13 Boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
Phone
+44 207 096 2580
Website
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