- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for A4FUNDS SIF - Montbough (A4FUNMA)
| Year To Date: | - | 3-Month: | -5.56% | 3-Year: | - | 52-Week Range: | 95.40 - 101.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.50% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for A4FUNMA
A4FUNDS SIF - Montbough is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium to long-term. The Fund invests mainly in a selected portfolio denominated in Euro of international equity and equity-linked instruments bonds and debt securities.
| Inception Date: | 02-01-2013 | Telephone: | 352-26-89-80 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adepa.com | ||
Fundamentals for A4FUNMA
| NAV | (on 2013-06-12) 95.40 |
|---|---|
| Assets (M) | (on 2013-06-12) 15.83 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for A4FUNMA
No dividends reported
Fees & Expenses for A4FUNMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A4FUNMA
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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