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Montlake UCITS Platform ICAV - Ronit Global Opportunities UCITS Fund

MLREIAF:ID
96.64
EUR
1.04
1.06%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
92.45 - 103.60
1 Yr Return
-3.52%
YTD Return
1.44%
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Previous Close
97.68
52Wk Range
92.45 - 103.60
1 Yr Return
-3.42%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
96.6397
Total Assets (m USD) (on 04/23/2018)
25.121
Inception Date
12/05/2016
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
ML Ronit Global Opportunities is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation over the long term. The Fund invests on a long and/or short basis in equities, equity-related securities and fixed income securities either directly or indirectly through the use of FDI.
Address
ML Capital Asset Management Ltd
26 Fitzwilliam Street Upper
Dublin 2
Ireland
Phone
+353 1 535 0912