• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A4INVESTMENTS SICAV - SIF - Churchill

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A4CHA1A:LX

100.67 EUR 0.10 0.10%

As of 11:46:00 ET on 07/24/2014.

Snapshot for A4INVESTMENTS SICAV - SIF - Churchill (A4CHA1A)

Year To Date: -8.06% 3-Month: -4.83% 3-Year: - 52-Week Range: 96.85 - 119.66
1-Month: -4.00% 1-Year: +3.01% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for A4CHA1A

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  • A4CHA1A:LX 100.67
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Fund Profile & Information for A4CHA1A

A4INVESTMENTS SICAV - SIF - Churchill is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation in the medium- to long-term. The Fund invests in a portfolio of Euro-denominated international equity and equity-linked instruments, bonds and debt instruments.

Inception Date: 05-29-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for A4CHA1A

NAV (on 2014-07-24) 100.67
Assets (M) (on 2014-07-24) 0.07
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 25,000.00

Dividends for A4CHA1A

No dividends reported

Fees & Expenses for A4CHA1A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A4CHA1A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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