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QCAM Umbrella ICAV - QCAM V-PRO

QCVPUHE:ID
999.30
EUR
0.29
0.03%
As of 1:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
998.42 - 1,000.44
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Previous Close
999.00
52Wk Range
998.42 - 1,000.44
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
999.297
Total Assets (m EUR) (on 07/19/2017)
72.996
Inception Date
06/29/2017
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
-