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Optima Star Long Fund/The

OPTSLFG:ID
94.05
EUR
0.64
0.68%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
89.44 - 99.38
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Previous Close
93.41
52Wk Range
89.44 - 99.38
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
94.047
Total Assets (m USD) (on 04/18/2018)
58.692
Inception Date
04/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.19 k 629.97 k 4.28
759.00 569.15 k 3.87
4.87 k 559.72 k 3.81
1.75 k 318.46 k 2.17
4.36 k 317.54 k 2.16
3.83 k 312.72 k 2.13
5.41 k 311.19 k 2.12
3.55 k 309.88 k 2.11
4.17 k 309.17 k 2.10
4.65 k 308.09 k 2.10
Profile
The Optima Star Long Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long term capital appreciation. The Fund invests up to 100% of its net assets in equities and American Depository Receipts which are listed or traded on recognized markets in the United States.
Address
Apsley Fund ICAV
17-19 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-