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Platform Capital UCITS ICAV - Global Allocation Morningstar Defensive Fund

GLALLDA:ID
97.75
EUR
0.13
0.13%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
97.59 - 100.27
YTD Return
-2.00%
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Previous Close
97.88
52Wk Range
97.59 - 100.27
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
97.7512
Total Assets (m EUR) (on 06/19/2018)
14.641
Inception Date
05/27/2016
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
Global Allocation Morningstar Defensive Fund is an open-end fund incorporated in Ireland. The Fund's objective is to preserve capital and to minimise the level of risk, with the potential for a modest level of capital growth over the long term. The Fund invests in passively managed index-tracking collective investment schemes and exchange traded funds.
Address
Platform Capital UCITS ICAV
50 City Quay
Dublin D02 F588
Ireland
Phone
-
Website
-