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A4INVESTMENTS SICAV - SIF - First

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A4FSA1A:LX
124.08
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
114.93 - 125.27
1 Yr Return
7.40%
YTD Return
5.53%
52Wk Range
114.93 - 125.27
1 Yr Return
7.40%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2015)
124.08
Total Assets (m EUR) (on 07/31/2015)
48.130
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
-