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A4INVESTMENTS SICAV - SIF - Value Master

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A4INVMA:LX
120.39
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
108.89 - 120.39
1 Yr Return
12.39%
YTD Return
7.52%
52Wk Range
108.89 - 120.39
1 Yr Return
12.39%
YTD Return
7.52%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2015)
120.39
Total Assets (m EUR) (on 07/31/2015)
7.754
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
-