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Unicorn Capital Sicav - Record Currency Multi Strategy

UNRCRCU:LX
102.88
USD
0.03
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
101.22 - 105.60
1 Yr Return
-1.21%
YTD Return
-1.21%
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Previous Close
102.85
52Wk Range
101.22 - 105.60
1 Yr Return
-1.31%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 10/20/2017)
102.88
Total Assets (m EUR) (on 10/19/2017)
7.986
Inception Date
10/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Unicorn Capital Sicav - Record Currency Multi Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium-long term capital growth. The Fund invests in a diversified portfolio of developed and emerging-market currency exposures representing carry and trend style systematic currency strategies.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-