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QCAM Umbrella ICAV - QCAM V-PRO

QCVPBUE:ID
1,195.93
EUR
As of 12:00 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,194.67 - 1,279.24
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52Wk Range
1,194.67 - 1,279.24
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
1,195.925
Total Assets (m EUR) (on 08/16/2017)
56.056
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
-