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  • Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AAA Long Only Fund - European Equities

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29,572.04 CHF 47.61 0.16%

As of 00:59:30 ET on 05/26/2015.

Snapshot for AAA Long Only Fund - European Equities (AAAEUMU)

Year To Date: +3.39% 3-Month: +3.22% 3-Year: +16.21% 52-Week Range: 23,823.02 - 29,693.80
1-Month: +0.96% 1-Year: +5.60% 5-Year: +7.44% Beta vs LUXXX: 0.90

Mutual Fund Chart for AAAEUMU

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  • AAAEUMU:LX 29,572.04
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Interactive AAAEUMU Chart

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Fund Profile & Information for AAAEUMU

AAA Long Only Fund - European Equities is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform its benchmark over a full market cycle. The Fund invests its assets in Continental European capital markets (including the United Kingdom Islands, Russia, and Turkey). The Fund primarily invests in shares or units of other long-only undertaking for collective investment funds.

Inception Date: 01-01-1997 Telephone: -
Managers: -
Web Site: -

Fundamentals for AAAEUMU

NAV (on 2015-05-26) 29,572.04
Assets (M) (on 2015-05-25) 91.95
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 25,000.00

Dividends for AAAEUMU

No dividends reported

Fees & Expenses for AAAEUMU

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

Top Fund Holdings for AAAEUMU

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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