- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
A4INVESTMENTS SICAV - SIF - Bergen
+ Add to WatchlistA4SSBEA:LX
100.33 EURAs of 11:56:00 ET on 05/10/2013.
Snapshot for A4INVESTMENTS SICAV - SIF - Bergen (A4SSBEA)
| Year To Date: | - | 3-Month: | +1.33% | 3-Year: | - | 52-Week Range: | 96.05 - 100.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for A4SSBEA
A4INVESTMENTS SICAV - SIF - Bergen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium to long-term. The Fund invests mainly in a selected portfolio denominated in Euro of international equity and equity-linked instruments including but not limited to ordinary or preferred shares convertibles bonds and debt securities.
| Inception Date: | 01-11-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for A4SSBEA
| NAV | (on 2013-05-10) 100.33 |
|---|---|
| Assets (M) | (on 2013-05-10) 1.18 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for A4SSBEA
No dividends reported
Fees & Expenses for A4SSBEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A4SSBEA
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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