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A4INVESTMENTS SICAV - SIF - Value Master

A4INVMA:LX
114.81
EUR
As of 12:00 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
111.89 - 120.65
1 Yr Return
-4.60%
YTD Return
-3.07%
52Wk Range
111.89 - 120.65
1 Yr Return
-3.25%
YTD Return
-3.07%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/31/2016)
114.81
Total Assets (m EUR) (on 05/31/2016)
8.750
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
-