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Uni-Global - Alternative Equities Compass World

UNCWSAU:LX
983.35
USD
0.94
0.10%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
940.39 - 996.30
1 Yr Return
2.48%
YTD Return
1.06%
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Previous Close
984.29
52Wk Range
940.39 - 996.30
1 Yr Return
2.31%
YTD Return
1.06%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 10/16/2017)
983.35
Total Assets (m USD) (on 10/16/2017)
18.931
Inception Date
05/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXEI JOUROVSKI / XAVIER MARCONNET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Uni-Global - Alternative Equities Compass World is an open-end fund incorporated in Luxembourg. The Fund's objective is to participate in opportunities offered by equity markets globally. The Fund applies a long/short strategy and invests mainly in equities worldwide.
Address
Uni-Global
106 route d'Arlon
L-8210 Mamer
Luxembourg
Phone
352-26-39-60