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U Access Ireland Ucits PLC - U ACCESS IRL Trend Macro

UTRMCGE:ID
100.83
EUR
As of 12:59 AM EDT 9/13/2017
Fund Type
Open-End Fund
52Wk Range
99.30 - 100.83
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52Wk Range
99.30 - 100.83
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/13/2017)
100.8303
Total Assets (m USD) (on 09/13/2017)
365.628
Inception Date
03/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHWIN KUMAR VASAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
U Access Ireland Ucits PLC-Trend Macro is an Open-End Fund incorporated in Ireland.The Fund's objective is to achieve a consistent,absolute return.The Fund invests in fixed-income, currencies and shares.The Fund may also hold cash and invest in cash equivalents such as cash deposits, commercial paper and certificates of deposit, and may invest up to 10% of its assets in other funds.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1