- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: -
A4INVESTMENTS SICAV - SIF - Alesund
+ Add to WatchlistA4INVEA:LX
100.46 EUR 0.04 0.04%As of 14:18:00 ET on 05/17/2013.
Snapshot for A4INVESTMENTS SICAV - SIF - Alesund (A4INVEA)
| Year To Date: | - | 3-Month: | +2.35% | 3-Year: | - | 52-Week Range: | 96.83 - 101.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for A4INVEA
A4INVESTMENTS SICAV - SIF - Alesund 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 (including but not limited to ordinary or preferred shares, convertibles bonds), bonds and debt securities.
| Inception Date: | 01-31-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for A4INVEA
| NAV | (on 2013-05-17) 100.46 |
|---|---|
| Assets (M) | (on 2013-05-14) 4.44 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for A4INVEA
No dividends reported
Fees & Expenses for A4INVEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A4INVEA
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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