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Solid Future UCITS Funds SICAV plc - Vega Delta Fund

SFUVDAD:MV
100.81
EUR
As of 7/18/2017
Fund Type
SICAV
52Wk Range
99.89 - 102.46
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52Wk Range
99.89 - 102.46
1 Yr Return
0.16%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/18/2017)
100.81
Total Assets (m EUR) (on 07/18/2017)
2.783
Inception Date
06/04/2013
Last Dividend (on 10/06/2014)
0.0763
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Solid Future UCITS Funds SICAV plc - Vega Delta Fund is an open-end fund incorporated in Malta. The Fund's objective is to generate positive returns under any market conditions on a rolling 1 year time horizon. The Fund invests its assets in option positions on equity indices worldwide.
Address
Calamatta Cuschieri Investment Mgmt
Ewropa Business Centre
Dun Karm Street
Birkirkara BKR 9034
Malta
Phone
+356 25688 688