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Montlake UCITS Platform ICAV - Ronit Global Opportunities UCITS Fund

MLRGUAF:ID
99.76
USD
0.33
0.33%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
93.29 - 104.37
1 Yr Return
-1.09%
YTD Return
2.64%
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Previous Close
100.09
52Wk Range
93.29 - 104.37
1 Yr Return
-0.96%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
99.7643
Total Assets (m USD) (on 01/18/2018)
29.838
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