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MontLake UCITS Platform plc - Sparx OneAsia Long Short UCITS

SOLSUIN:ID
106.61
USD
0.11
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
97.12 - 107.97
1 Yr Return
4.86%
YTD Return
9.14%
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Previous Close
106.72
52Wk Range
97.12 - 107.97
1 Yr Return
4.95%
YTD Return
9.14%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
106.6117
Total Assets (USD) (on -)
-
Inception Date
09/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
MontLake UCITS Platform plc - Sparx OneAsia Long Short UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation over the medium to long term. The Fund invests in long and short position equities and equity-related securities of companies listed or operating in the Asian region.
Address
ML Capital Asset Management Ltd
26 Fitzwilliam Street Upper
Dublin 2
Ireland
Phone
+353 1 535 0912