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

A4INVESTMENTS SICAV - SIF - Value Master

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A4INVMA:LX

108.89 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for A4INVESTMENTS SICAV - SIF - Value Master (A4INVMA)

Year To Date: +7.30% 3-Month: +1.65% 3-Year: - 52-Week Range: 101.48 - 109.64
1-Month: -0.34% 1-Year: +7.12% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for A4INVMA

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  • A4INVMA:LX 108.89
  • 1M
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Fund Profile & Information for A4INVMA

A4INVESTMENTS SICAV - SIF - Value Master is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the long-term. The Fund invests in selected portfolio of funds and hedge funds.

Inception Date: 06-14-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for A4INVMA

NAV (on 2014-11-28) 108.89
Assets (M) (on 2014-11-28) 6.30
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 25,000.00

Dividends for A4INVMA

No dividends reported

Fees & Expenses for A4INVMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A4INVMA

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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