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YCAP Fund SICAV

RISKEAU:LX
110.17
USD
0.22
0.20%
As of 10:18 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
99.46 - 110.80
YTD Return
6.21%
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Previous Close
109.95
52Wk Range
99.46 - 110.80
YTD Return
6.21%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/25/2017)
110.1702
Total Assets (m EUR) (on 09/25/2017)
111.391
Inception Date
04/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
YCAP Fund SICAV is an open-end fund incorporated in Luxembourg. The Fund's obj- ective is to capture significant performance in favorable markets environments w hile preserving capital in adverse configurations. The Fund will build a long o- nly and flexible portfolio, operating a dynamic asset allocation within worldw- ide stock index futures.
Address
YCAP Asset Management
37, avenue Pierre 1er de Serbie
75008 Paris
France
Phone
33-1-75-77-47-09