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QCAM Umbrella ICAV - QCAM V-Pro Dynamic

QCVPBHC:ID
892.39
CHF
1.04
0.12%
As of 1:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
891.36 - 1,019.68
YTD Return
-11.51%
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Previous Close
891.36
52Wk Range
891.36 - 1,019.68
YTD Return
-11.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
892.394
Total Assets (m EUR) (on 06/21/2017)
96.546
Inception Date
10/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD HILD / 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 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
-