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Montlake UCITS Platform ICAV - Conquest Star UCITS Fund

MLSYCRP:ID
98.20
CHF
0.90
0.91%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
97.68 - 101.18
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Previous Close
99.10
52Wk Range
97.68 - 101.18
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
99.0956
Total Assets (USD) (on -)
-
Inception Date
02/03/2017
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