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Quantology Small

UNCSMPR:FP
101.98
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
98.92 - 101.98
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52Wk Range
98.92 - 101.98
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 10/13/2017)
101.98
Total Assets (k EUR) (on 10/13/2017)
306.223
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 30.81 k 10.10
30.00 30.28 k 9.93
15.00 15.20 k 4.98
15.00 15.14 k 4.97
986.00 6.60 k 2.16
58.00 6.56 k 2.15
65.00 6.55 k 2.15
68.00 6.48 k 2.13
151.00 6.49 k 2.13
41.00 6.44 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
-