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Purple Global Adaptive Equity UCITS Fund

MOPGGIB:ID
109.07
GBP
0.23
0.21%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
96.32 - 109.73
1 Yr Return
8.34%
YTD Return
7.50%
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Previous Close
108.85
52Wk Range
96.32 - 109.73
1 Yr Return
8.61%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
109.0723
Total Assets (m GBP) (on 08/16/2017)
49.177
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
0.40%
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
26 Fitzwilliam Street Upper
Dublin
Ireland
Phone
+353 1 535 0912
Website
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