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

A4INVESTMENTS SICAV - SIF - Bergen

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A4SSBEA:LX

59.37 EUR

As of 12:58:00 ET on 12/12/2014.

Snapshot for A4INVESTMENTS SICAV - SIF - Bergen (A4SSBEA)

Year To Date: -24.48% 3-Month: -7.31% 3-Year: - 52-Week Range: 59.37 - 78.69
1-Month: -3.78% 1-Year: -25.24% 5-Year: - Beta vs LUXXX: 0.61

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  • A4SSBEA:LX 59.37
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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 2014-12-12) 59.37
Assets (M) (on 2014-12-12) 1.92
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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