Error: Could not add to watchlist. X

A4FUNDS SIF - Montbough

+ Watchlist
A4FUNMA:LX
89.31
EUR
As of 12:24:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
88.91 - 95.32
1 Yr Return
-2.89%
YTD Return
-0.49%
52Wk Range
88.91 - 95.32
1 Yr Return
-2.89%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
89.31
Total Assets (m EUR) (on 08/26/2015)
22.386
Inception Date
02/01/2013
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
1.85%
Expense Ratio
-
Profile
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.
ADDRESS
ADEPA Asset Management SA
6A, rue Gabriel Lippmann
L-5365 Schuttrange-Munsbach
Grand Duchy of Luxembourg
PHONE
352-26-89-80 Tel