• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A4INVESTMENTS SICAV - SIF - Alesund

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A4INVEA:LX

89.53 EUR 0.05 0.06%

As of 13:20:00 ET on 09/17/2014.

Snapshot for A4INVESTMENTS SICAV - SIF - Alesund (A4INVEA)

Year To Date: -6.52% 3-Month: -1.57% 3-Year: - 52-Week Range: 89.22 - 96.71
1-Month: -0.01% 1-Year: -7.26% 5-Year: - Beta vs LUXXX: -

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  • A4INVEA:LX 89.53
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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 2014-09-17) 89.53
Assets (M) (on 2014-09-17) 1.56
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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