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New Mountain Vantage Long Only UCITS Fund

NMVLOAU:ID
119.26
USD
1.26
1.04%
As of 6/21/2018
Fund Type
OEIC
52Wk Range
110.81 - 125.36
1 Yr Return
6.71%
YTD Return
0.22%
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Previous Close
120.52
52Wk Range
110.81 - 125.36
1 Yr Return
7.23%
YTD Return
0.22%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
119.264
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
1.00%
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
-