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A4INVESTMENTS SICAV - SIF - First

A4FSA1A:LX
118.61
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
116.90 - 124.08
1 Yr Return
-2.96%
YTD Return
-2.68%
52Wk Range
116.90 - 124.08
1 Yr Return
-2.96%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
118.61
Total Assets (m EUR) (on 06/30/2016)
46.011
Inception Date
12/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
Address
A4INVESTMENTS SICAV - SIF
6A, rue Gabriel Lippmann
L -5365 Munsbach
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-