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PassIM Qiaif Ireland ICAV - Cross Asset Risk Premium Index Fund

PQCAIDU:ID
10,357.54
USD
3.36
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9,916.41 - 10,428.74
YTD Return
-0.08%
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Previous Close
10,354.18
52Wk Range
9,916.41 - 10,428.74
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
10,357.54
Total Assets (m EUR) (on 01/18/2018)
161.691
Inception Date
04/07/2017
Last Dividend (on 11/30/2017)
20
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
PassIM QIAIF Ireland ICAV - Cross Asset Risk Premium Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide medium to long-term capital growth. The Fund aims to achieve its investment objective by obtaining exposure to the J.P. Morgan Bespoke X-Asset Risk Premium - ECTR Fixed Leverage (USD) (XRJPBPC6) Index.
Address
PassIM QIAIF ICAV
c/o Intertrust Alternative
Investment Management (Ireland) Ltd
2nd Floor, Victoria Buildings
1-2 Haddington Road Dublin 4 Ireland
Phone
-
Website
-