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New Mountain Vantage Long Only UCITS Fund

NMVLAFU:ID
122.06
USD
0.58
0.48%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
112.64 - 127.27
1 Yr Return
8.04%
YTD Return
1.10%
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Previous Close
121.48
52Wk Range
112.64 - 127.27
1 Yr Return
8.05%
YTD Return
1.10%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
122.0636
Total Assets (USD) (on -)
-
Inception Date
04/18/2016
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
0.10%
Expense Ratio
-
Profile
New Mountain Vantage Long Only UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation over the medium to long term. The Fund invests on a long only basis in U.S. equities and equity related securities (including common equities and equity-related securities) which will be listed or traded on a recognized market.
Address
ML Capital Asset Management Ltd
23 St. Stephen's Green
Dublin
Ireland
Phone
+353 1 533 7020
Website
-