• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

A4INVESTMENTS SICAV - SIF - First

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A4FSA1A:LX

113.17 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for A4INVESTMENTS SICAV - SIF - First (A4FSA1A)

Year To Date: +1.23% 3-Month: +1.23% 3-Year: - 52-Week Range: 106.72 - 113.17
1-Month: +0.44% 1-Year: +4.50% 5-Year: - Beta vs LUXXX: -

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  • A4FSA1A:LX 113.17
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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 2014-03-31) 113.17
Assets (M) (on 2014-03-31) 43.90
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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