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YCAP Fund SICAV

RISKEBU:LX
126.25
USD
0.14
0.11%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
109.24 - 126.81
1 Yr Return
9.30%
YTD Return
1.02%
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Previous Close
126.39
52Wk Range
109.24 - 126.81
1 Yr Return
8.76%
YTD Return
1.02%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2018)
126.253
Total Assets (m EUR) (on 01/16/2018)
110.680
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