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Ucap Luxembourg Fund Series SCA SICAV-Fis-Globalsmart Income Ifa Fund

UCLGIAU:LX
96.85
EUR
As of 1/12/2018
Fund Type
SICAV
52Wk Range
94.26 - 99.45
1 Yr Return
-2.43%
YTD Return
1.51%
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52Wk Range
94.26 - 99.45
1 Yr Return
-2.47%
YTD Return
1.51%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/12/2018)
96.8524
Total Assets (m USD) (on 01/12/2018)
6.045
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
1.00%
Expense Ratio
-
Profile
UCAP Luxembourg Fund Series S.C.A. SICAV-SIF - GlobalSmart Income IFA Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in Shares, quotas, other stocks, bonds, convertible bonds and other debt securities.
Address
UCAP Bahamas Ltd
Lyford Financial Center
West Bay Street
Nassau
Bahamas P.O. Box N-7776
Phone
1-242-362-68-80
Website
-