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MontLake UCITS Platform ICAV - AlphaQuest UCITS Fund

MLAQUPI:ID
92.25
USD
0.16
0.17%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
92.07 - 100.33
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Previous Close
92.41
52Wk Range
92.07 - 100.33
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/15/2017)
92.2497
Total Assets (m USD) (on 09/15/2017)
33.113
Inception Date
02/28/2017
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