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UCapital Multi Alpha Plus Fund

PLMAPAI:ID
8.03
EUR
0.01
0.07%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8.00 - 8.98
1 Yr Return
-9.89%
YTD Return
-5.75%
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Previous Close
8.02
52Wk Range
8.00 - 8.98
1 Yr Return
-10.12%
YTD Return
-5.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
8.029
Total Assets (k EUR) (on 07/19/2017)
848.233
Inception Date
02/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
UCapital Multi Alpha Plus Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve positive returns, primarily through investments into collective investment schemes. The Fund will invest in a range of equity, fixed-income and absolute return inivestment strategies.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689