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U Access Ireland Ucits PLC - U Access IRL Electron Global Utility Fund

UELEURD:ID
101.82
EUR
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
94.93 - 102.45
1 Yr Return
3.50%
YTD Return
6.69%
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52Wk Range
94.93 - 102.45
1 Yr Return
3.39%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2017)
101.8154
Total Assets (m USD) (on 05/17/2017)
67.296
Inception Date
10/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Profile
U Access Ireland Ucits PLC-Electron Global Utility Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve absolute returns through long and short investments. The Fund invests in publicly-traded equity securities in the global utility sector, utility service and fuel providers, utility equipment manufacturers, and related sectors.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel