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Ursus-3c Valor SIL SA/Fund

URS3CVL:SM
10.00
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
6.19 - 11.01
1 Yr Return
-2.45%
YTD Return
-6.56%
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Open
10.00
Previous Close
10.00
52Wk Range
6.19 - 11.01
1 Yr Return
-2.45%
YTD Return
-6.56%
Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
OECD Countries
NAV (on 09/22/2017)
10
Total Assets (EUR) (on -)
-
Inception Date
05/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIENVENIDO LARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Ursus-3c Valor SIL SA/Fund is an open-end fund incorporated in Spain. The Fund's objective is capital preservation and absolute returns with low correlation to equity and fixed-income markets. The Fund employs primarily alternative long/short and global macro strategies.
Address
Ursus 3 Capital AV SA
Juan Hurtado de Mendoza
15 Posterior
Madrid 28036
Spain
Phone
-
Website
-