- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
A4INVESTMENTS SICAV - SIF - First
+ Add to WatchlistA4FSA1A:LX
108.30 EURAs of 00:00:00 ET on 03/28/2013.
Snapshot for A4INVESTMENTS SICAV - SIF - First (A4FSA1A)
| Year To Date: | +1.70% | 3-Month: | +1.70% | 3-Year: | - | 52-Week Range: | 101.89 - 108.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.70% | 1-Year: | +8.98% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for A4FSA1A
A4INVESTMENTS SICAV - SIF - First is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests in a selected portfolio denominated in Euro of international equity and equity-linked instruments, bonds and debt securities and instruments of all types.
| Inception Date: | 12-21-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for A4FSA1A
| NAV | (on 2013-03-28) 108.30 |
|---|---|
| Assets (M) | (on 2013-03-28) 42.01 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for A4FSA1A
No dividends reported
Fees & Expenses for A4FSA1A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A4FSA1A
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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