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Ucap Luxembourg Fund Series SCA SICAV-Fis-Zoleg

UCLZOAU:LX
99.76
USD
As of 1:59 AM EDT 6/16/2017
Fund Type
SICAV
52Wk Range
99.76 - 100.00
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52Wk Range
99.76 - 100.00
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2017)
99.7578
Total Assets (m USD) (on 06/16/2017)
1.222
Inception Date
10/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
UCAP Luxembourg Fund Series S.C.A. SICAV-SIF - Zoleg is an open-end fund incorporated in Luxembourg. The Fund's objective is deliver long-term capital appreciation on the value of the Shares. The Fund invests in shares, quotas, bonds, convertible bonds 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
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