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Purple Global Adaptive Equity UCITS Fund

MOPGCIA:ID
Pending Listing
MOPGCIA:ID is pending listing
CHF
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 10/19/2017)
67.614
Inception Date
01/11/2016
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
0.75%
Expense Ratio
-
Profile
Purple Global Adaptive Equity UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver returns through a combination of capital growth and income. The Fund invests in equities and equity-linked securities issued by U.S., European, UK and Japanese companies and in FDI of of the underlying equity markets.
Address
ML Capital Asset Management Ltd
23 St. Stephen's Green
Dublin
Ireland
Phone
+353 1 533 7020
Website
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