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Montlake UCITS Platform ICAV - Conquest Star UCITS Fund

MLSCIFP:ID
93.54
CHF
1.02
1.10%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
91.22 - 101.49
1 Yr Return
-5.92%
YTD Return
-4.13%
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Previous Close
92.52
52Wk Range
91.22 - 101.49
1 Yr Return
-5.91%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/21/2018)
93.54
Total Assets (m USD) (on 06/21/2018)
69.029
Inception Date
03/06/2017
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
ML Conquest STAR UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation over the long term. The Fund invests in exchange traded futures to gain both long and/or short exposure to equities, fixed income, interest rates and currencies.
Address
ML Capital Asset Management Ltd
26 Fitzwilliam Street Upper
Dublin 2
Ireland
Phone
+353 1 535 0912