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

A4FUNDS SIF - Montbough

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94.53 EUR

As of 12:26:00 ET on 04/16/2014.

Snapshot for A4FUNDS SIF - Montbough (A4FUNMA)

Year To Date: -0.49% 3-Month: -0.47% 3-Year: - 52-Week Range: 91.32 - 99.88
1-Month: -0.13% 1-Year: -5.47% 5-Year: - Beta vs LUXXX: -

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  • A4FUNMA:LX 94.53
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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 2014-04-16) 94.53
Assets (M) (on 2014-04-16) 24.00
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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