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A4INVESTMENTS SICAV - SIF - Value Master

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A4INVMA:LX
118.45
EUR
As of 00:00:00 ET on 12/31/2015.
Fund Type
SICAV
52Wk Range
115.66 - 120.65
1 Yr Return
3.39%
YTD Return
0.00%
52Wk Range
115.66 - 120.65
1 Yr Return
5.79%
YTD Return
0.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/31/2015)
118.45
Total Assets (m EUR) (on 12/31/2015)
8.023
Inception Date
06/14/2013
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
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
A4INVESTMENTS SICAV - SIF
6A, rue Gabriel Lippmann
L -5365 Munsbach
Grand Duchy of Luxembourg
Luxembourg
PHONE
-
WEBSITE
-