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Lyxor Newcits IRL Plc - Lyxor/Capricorn GEM Strategy Fund

LYCGESA:ID
74.3445
EUR
0.0642
0.09%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
71.8422 - 92.2158
1 Yr Return
-17.52%
YTD Return
2.36%
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Previous Close
74.4087
52Wk Range
71.8422 - 92.2158
1 Yr Return
-16.74%
YTD Return
2.36%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/23/2017)
74.3445
Total Assets (m USD) (on 05/23/2017)
82.279
Inception Date
06/26/2015
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
2.25%
Expense Ratio
-
Profile
Lyxor/Capricorn GEM Strategy Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to seek positive returns. The Fund invests through the use of one or more total return swap transactions.
Address
Lyxor Asset Management Ireland Ltd
3rd Floor, IFSC House,
IFSC,
Dublin 1
Ireland
Phone
353-1-6750-300