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

A4FUNDS SIF - Montbough

+ Add to Watchlist

A4FUNMA:LX

88.91 EUR

As of 12:32:00 ET on 12/17/2014.

Snapshot for A4FUNDS SIF - Montbough (A4FUNMA)

Year To Date: -6.41% 3-Month: -2.11% 3-Year: - 52-Week Range: 88.91 - 95.31
1-Month: -0.06% 1-Year: -6.11% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for A4FUNMA

No chart data available.
  • A4FUNMA:LX 88.91
  • 1M
  • 1Y
Interactive A4FUNMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 88.91
Assets (M) (on 2014-12-17) 22.57
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil