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Serviced Platform SICAV - Maverick Fundamental Quant UCITS Fund

SPMMA1E:LX
1,006.50
EUR
5.45
0.54%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
998.06 - 1,006.50
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Previous Close
1,001.04
52Wk Range
998.06 - 1,006.50
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
1,006.497
Total Assets (m USD) (on 10/13/2017)
129.184
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Serviced Platform SICAV - Maverick Fundamental Quant UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation and generate positive returns. The Fund invests both long and short in a diversified portfolio of equity and equity-like securities that are traded on US exchanges.
Address
RBS (Luxembourg) S.A.
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
-