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Advent Global Partners UCITS Fund

MLCAAPU:ID
100.03
USD
0.02
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
98.33 - 100.25
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Previous Close
100.06
52Wk Range
98.33 - 100.25
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
100.0334
Total Assets (m USD) (on 07/03/2017)
23.479
Inception Date
04/29/2016
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
Advent Global Partners UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve such risk-adjusted absolute returns by investing and trading in the global convertible bond and equity linked securities markets.
Address
ML Capital Asset Management Ltd
26 Fitzwilliam Street Upper
Dublin 2
Ireland
Phone
+353 1 535 0912