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Montlake UCITS Platform ICAV - Avenir UCITS Fund

MLCAUUI:ID
101.75
USD
0.09
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
99.29 - 101.75
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Previous Close
101.66
52Wk Range
99.29 - 101.75
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
101.7456
Total Assets (m USD) (on 09/19/2017)
15.767
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Montlake UCITS Platform ICAV - Avenir UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital growth. The Fund invests in equity and equity-related securities which will be listed or traded on a recognized market.
Address
ML Capital Asset Management Ltd
26 Fitzwilliam Street Upper
Dublin 2
Ireland
Phone
+353 1 535 0912