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Quantology Small

UNCSMPI:FP
104,227.00
EUR
As of 1/19/2018
Fund Type
FCP
52Wk Range
98,964.62 - 104,227.00
YTD Return
1.56%
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52Wk Range
98,964.62 - 104,227.00
YTD Return
1.56%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 01/19/2018)
104,227
Total Assets (k EUR) (on 01/19/2018)
490.369
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN MESSIAS / VINCENT FOURCAUT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 31.49 k 6.56
30.00 30.86 k 6.43
15.00 15.12 k 3.15
616.00 11.52 k 2.40
260.00 10.90 k 2.27
181.00 10.66 k 2.22
118.00 10.42 k 2.17
420.00 10.42 k 2.17
1.83 k 10.27 k 2.14
128.00 10.13 k 2.11
Profile
Quantology Small is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark: 30% Stoxx 600 + 70% Eonia capitalized index. The Fund will deploy a long/short arbitrage strategies on equity.
Address
5 Avenue Ingres
75016 Paris
France
Phone
-