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A4INVESTMENTS SICAV - SIF - Alesund

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A4INVEA:LX
84.84
EUR
0.61
0.71%
As of 14:10:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
81.17 - 89.99
1 Yr Return
-5.50%
YTD Return
-1.99%
Previous Close
85.45
52Wk Range
81.17 - 89.99
1 Yr Return
-5.50%
YTD Return
-1.99%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
84.84
Total Assets (m EUR) (on 08/27/2015)
1.653
Inception Date
01/31/2013
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
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
A4INVESTMENTS SICAV - SIF
6A, rue Gabriel Lippmann
L -5365 Munsbach
Grand Duchy of Luxembourg
Luxembourg
PHONE
-
WEBSITE
-