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MontLake UCITS Platform ICAV - AlphaQuest UCITS Fund

MLAQEIF:ID
104.15
EUR
0.17
0.16%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
92.42 - 104.83
1 Yr Return
4.05%
YTD Return
9.34%
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Previous Close
103.98
52Wk Range
92.42 - 104.83
1 Yr Return
3.52%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/25/2018)
104.1491
Total Assets (m USD) (on 04/25/2018)
70.106
Inception Date
04/05/2017
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
1.00%
Expense Ratio
-
Profile
MontLake UCITS Platform ICAV - AlphaQuest UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation over the long term. The Fund invests in exchange-traded futures to gain exposure to a globally diversified portfolio such as equities, fixed-income, currencies and commodities on a long and/or short basis.
Address
ML Capital Asset Management Ltd
26 Fitzwilliam Street Upper
Dublin 2
Ireland
Phone
+353 1 535 0912