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AAA Long Only Fund - European Equities

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AAAEUMU:LX
29,057.35
CHF
264.86
0.90%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
29,322.21
52Wk Range
23,823.02 - 29,693.80
1 Yr Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
29,057.35
Total Assets (m CHF) (on 06/26/2015)
88.498
Inception Date
01/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
AAA Long-Only Fund SIF
1 Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
-
WEBSITE
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