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QCAM Umbrella ICAV - QCAM V-Pro Dynamic

QCVPPUE:ID
832.72
EUR
0.14
0.02%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
824.23 - 879.09
1 Yr Return
-5.20%
YTD Return
-2.01%
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Previous Close
832.59
52Wk Range
824.23 - 879.09
1 Yr Return
-5.48%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
832.722
Total Assets (m EUR) (on 06/15/2018)
86.665
Inception Date
06/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD HILD / CHRISTOPH HORN
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
-