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Caiac Fund Management AG - Qbasis I Trend Fund

QBASITR:LE
80.77
EUR
0.89
1.09%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
76.23 - 105.50
1 Yr Return
-17.49%
YTD Return
-3.67%
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Previous Close
81.66
52Wk Range
76.23 - 105.50
1 Yr Return
-17.64%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2018)
80.77
Total Assets (m EUR) (on 02/21/2018)
1.655
Inception Date
01/10/2014
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
-
Expense Ratio
-
Profile
Caiac Fund Management AG - Qbasis I Trend Fund is an open-end fund incorporated in Liechtenstein. The Fund invests, either directly or via other financial instruments, in global futures markets and in shares and bonds, with the aim of achieving low correlation results particularly in relation to shares.
Address
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
Phone
423-375-8333 Tel
Website
-