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U Access Ireland Ucits PLC - U ACCESS IRL Trend Macro

UTRUSDF:ID
108.3637
USD
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
104.4405 - 108.3637
1 Yr Return
2.23%
YTD Return
2.10%
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52Wk Range
104.4405 - 108.3637
1 Yr Return
0.34%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/20/2017)
108.3637
Total Assets (m USD) (on 09/20/2017)
368.592
Inception Date
09/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHWIN KUMAR VASAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
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