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QCAM Umbrella ICAV - QCAM V-PRO

QCVPAUE:ID
1,073.33
EUR
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1,064.16 - 1,108.95
1 Yr Return
-3.21%
YTD Return
-1.06%
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52Wk Range
1,064.16 - 1,108.95
1 Yr Return
-3.20%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
1,073.326
Total Assets (m EUR) (on 06/20/2018)
54.205
Inception Date
01/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD HILD / CHRISTOPH HORN
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
-