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Quoniam Funds Selection SICAV-Alternative Risk Premia

QFARPEI:LX
1,002.56
EUR
0.75
0.07%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
973.12 - 1,005.29
YTD Return
0.88%
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Previous Close
1,001.81
52Wk Range
973.12 - 1,005.29
YTD Return
0.88%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/22/2017)
1,002.56
Total Assets (m EUR) (on 08/22/2017)
116.350
Inception Date
10/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Quoniam Funds Selection SICAV-Alternative Risk Premia is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return by participating in risk premia of different asset classes. The Fund invests globally in bonds, equities, ETFs as well as derivatives.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600