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

UELUSDA:ID
106.08
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
95.05 - 106.28
1 Yr Return
6.84%
YTD Return
10.91%
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52Wk Range
95.05 - 106.28
1 Yr Return
6.18%
YTD Return
10.91%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
106.0765
Total Assets (m USD) (on 08/16/2017)
70.059
Inception Date
07/22/2015
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1