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QCAM Umbrella ICAV - QCAM V-PRO

QCVPAUE:ID
1,102.40
EUR
As of 12:00 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1,101.10 - 1,175.76
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52Wk Range
1,101.10 - 1,175.76
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
1,102.397
Total Assets (m EUR) (on 08/21/2017)
55.979
Inception Date
01/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFFEN BISCO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
QCAM Umbrella ICAV - QCAM V-PRO is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation. The Fund invests principally in FDI.
Address
DMS Offshore Management Services Eur
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
-
Website
-