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AGENDA SICAV - Equity Asymmetric

IK74ABP:LX
10.37
EUR
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.38
1 Yr Return
2.07%
YTD Return
0.10%
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Previous Close
10.37
52Wk Range
10.11 - 10.38
1 Yr Return
1.67%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
10.37
Total Assets (m EUR) (on 02/22/2018)
4.739
Inception Date
08/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-