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

A4INVESTMENTS SICAV - SIF - Nordmore

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A4NA1AP:LX

73.72 EUR

As of 13:20:00 ET on 09/12/2014.

Snapshot for A4INVESTMENTS SICAV - SIF - Nordmore (A4NA1AP)

Year To Date: -21.01% 3-Month: -16.13% 3-Year: - 52-Week Range: 73.72 - 95.17
1-Month: -1.52% 1-Year: -20.03% 5-Year: - Beta vs LUXXX: 0.45

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  • A4NA1AP:LX 73.72
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Fund Profile & Information for A4NA1AP

A4INVESTMENTS SICAV - SIF - Nordmore is an open-end fund incorporated in Luxembourg. The Fund's aim is capital appreciation over the medium to long-term while controlling the risks related to the asset classes by investing mainly in a selected portfolio denominated in euro of international equity and equity-linked instruments, bonds and debt securities.

Inception Date: 12-21-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for A4NA1AP

NAV (on 2014-09-12) 73.72
Assets (M) (on 2014-09-12) 35.78
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 25,000.00

Dividends for A4NA1AP

No dividends reported

Fees & Expenses for A4NA1AP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A4NA1AP

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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