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Maga Smaller Cos UCITS Fund PLC

MAGASMU:ID
113.33
USD
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
102.31 - 112.84
1 Yr Return
10.81%
YTD Return
6.02%
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52Wk Range
102.31 - 112.84
1 Yr Return
10.31%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 05/18/2018)
113.3267
Total Assets (m EUR) (on 05/18/2018)
187.301
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