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Maga Smaller Cos UCITS Fund PLC

MAGASMS:ID
101.80
GBP
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
96.40 - 103.11
1 Yr Return
2.57%
YTD Return
1.36%
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52Wk Range
96.40 - 103.11
1 Yr Return
3.91%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 05/19/2017)
101.8021
Total Assets (m EUR) (on 05/19/2017)
142.486
Inception Date
01/16/2015
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
1.75%
Expense Ratio
-
Profile
Maga Smaller Cos UCITS Fund PLC is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide investors with positive absolute returns primarily through investing and trading in equities of smaller companies incorporated in, or whose principal operations are in, the EEA or Switzerland.
Address
Otus Capital Management
27 Queen Anne's Gate
London SW1H 9BU
United Kingdom
Phone
44-20-7227-0000