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YCAP Fund SICAV

RISKEBE:LX
110.42
EUR
0.10
0.09%
As of 6:28 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
100.56 - 111.10
1 Yr Return
6.88%
YTD Return
4.55%
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Previous Close
110.33
52Wk Range
100.56 - 111.10
1 Yr Return
7.47%
YTD Return
4.55%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
110.4244
Total Assets (m EUR) (on 09/19/2017)
113.379
Inception Date
09/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
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