X
+ Watchlist
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
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 |
|---|---|---|---|
| CHTR:US Charter Communications Inc | 2.19 k | 629.97 k | 4.28 |
| AMZN:US Amazon.com Inc | 759.00 | 569.15 k | 3.87 |
| FB:US Facebook Inc | 4.87 k | 559.72 k | 3.81 |
| WHR:US Whirlpool Corp | 1.75 k | 318.46 k | 2.17 |
| UAL:US United Continental Holdings In | 4.36 k | 317.54 k | 2.16 |
| HLT:US Hilton Worldwide Holdings Inc | 3.83 k | 312.72 k | 2.13 |
| TMUS:US T-Mobile US Inc | 5.41 k | 311.19 k | 2.12 |
| COF:US Capital One Financial Corp | 3.55 k | 309.88 k | 2.11 |
| LBRDA:US Liberty Broadband Corp | 4.17 k | 309.17 k | 2.10 |
| LNC:US Lincoln National Corp | 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 ICAV17-19 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
- Website
-