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Serviced Platform SICAV - Multi Asset Risk Premia - M1 Fund

SPRP2XG:LX
105.02
GBP
0.25
0.24%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
99.26 - 106.40
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Previous Close
104.77
52Wk Range
99.26 - 106.40
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/21/2017)
105.0176
Total Assets (m USD) (on 08/21/2017)
84.365
Inception Date
11/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Serviced Platform SICAV - Multi Asset Risk Premia - M1 Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation through a synthetic exposure to the performance of risk premia strategies in a UCITS framework.
Address
RBS (Luxembourg) S.A.
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
-