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MontLake UCITS Platform ICAV - AlphaQuest UCITS Fund

MLAQEPI:ID
94.67
EUR
0.61
0.65%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
91.29 - 100.00
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Previous Close
94.06
52Wk Range
91.29 - 100.00
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 12/11/2017)
94.669
Total Assets (m USD) (on 12/11/2017)
34.165
Inception Date
03/29/2017
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
1.50%
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