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Uncia Smart Premia

URSMPRR:FP
102.61
EUR
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
99.26 - 102.61
YTD Return
2.91%
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52Wk Range
99.26 - 102.61
YTD Return
2.91%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/19/2017)
102.61
Total Assets (m EUR) (on 05/19/2017)
2.061
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN MESSIAS / VINCENT FOURCAUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 156.92 k 7.35
120.00 123.62 k 5.79
60.00 116.14 k 5.44
820.00 109.53 k 5.13
100.00 104.19 k 4.88
115.00 100.13 k 4.69
2.20 k 98.00 k 4.59
2.05 k 96.72 k 4.53
120.00 92.66 k 4.34
800.00 91.81 k 4.30
Profile
Uncia Smart Premia is an open-end fund registered in France. The Fund's objective is to outperform its benchmark EONIA Capitalized +1%. The Fund uses a long/short proprietary and quantitative strategy and invests in large capitalisation equities in the US.
Address
5 Avenue Ingres
75016 Paris
France
Phone
-