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MontLake UCITS Platform ICAV - AlphaQuest UCITS Fund

MLAQUPR:ID
102.52
USD
0.74
0.72%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
91.29 - 102.52
YTD Return
8.49%
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Previous Close
101.78
52Wk Range
91.29 - 102.52
YTD Return
8.49%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/15/2018)
102.5154
Total Assets (m USD) (on 02/15/2018)
70.284
Inception Date
02/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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