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Ulysses LT Funds Focus Mid-Caps Euro

ULYFAHU:LX
147.51
USD
0.37
0.25%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
144.68 - 148.57
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Previous Close
147.88
52Wk Range
144.68 - 148.57
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/15/2018)
147.51
Total Assets (m EUR) (on 01/12/2018)
34.509
Inception Date
12/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PASCAL ROLANDEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ulysses LT Funds Focus Mid-Caps Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an average net return after management fees, higher than or equal to the return of the MSCI EMU Mid Net Return index (MMDLEMUN Index) over 5 years denominated in euros. The Fund invests its assets mainly in shares of mid-cap companies in the Eurozone.
Address
Degroof Petercam Asset Servives
12,rue Eugene Ruppert,
L-2453,
Luxembourg, Luxembourg
Phone
+352 26 64 50 1