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QCAM Umbrella ICAV - QCAM V-Pro Dynamic

QCVPAHC:ID
857.89
CHF
1.37
0.16%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
850.64 - 988.18
1 Yr Return
-10.41%
YTD Return
-11.99%
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Previous Close
859.26
52Wk Range
850.64 - 988.18
1 Yr Return
-10.77%
YTD Return
-11.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
857.892
Total Assets (m EUR) (on 09/21/2017)
94.392
Inception Date
04/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD HILD / STEFFEN BISCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
QCAM UMBRELLA ICAV - QCAM V-Pro Dynamic is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation. The Fund invests in ancillary liquid assets
Address
DMS Offshore Management Services Eur
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
-
Website
-