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AGENDA SICAV - Equity Asymmetric

IK74ABA:LX
91.09
EUR
0.01
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
90.05 - 93.03
1 Yr Return
-1.30%
YTD Return
-0.77%
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Previous Close
91.10
52Wk Range
90.05 - 93.03
1 Yr Return
-1.76%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
91.09
Total Assets (m EUR) (on 02/22/2018)
4.739
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
AGENDA SICAV - Equity Asymmetric is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an absolute return providing premium enhanced equity returns. The Fund invests in equity securities listed on regulated exchanges in developed countries, and may also take short exposure to single stocks and equity indices.
Address
Agenda Invest Ltd
15 Wrights Lane
London
W8 5SL
United Kingdom
Phone
-
Website
-