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Montlake UCITS Platform PLC - OTS Asia Opportunity UCITS Fund

MLOAOUA:ID
98.5064
USD
0.5636
0.57%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
98.4835 - 106.5307
1 Yr Return
-1.26%
YTD Return
-1.10%
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Previous Close
99.0700
52Wk Range
98.4835 - 106.5307
1 Yr Return
-1.52%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 12/12/2017)
98.5064
Total Assets (m USD) (on 12/12/2017)
19.701
Inception Date
08/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
MontLake UCITS Platform ICAV - OTS Asia Opportunity 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 global equities on recognized markets, including common and preferred stock and ADRs by taking both long and short positions.
Address
ML Capital Asset Management Ltd
26 Fitzwilliam Street Upper
Dublin 2
Ireland
Phone
+353 1 535 0912