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AAA Long Only Fund - European Equities

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AAAEUMU:LX
28,104.37
CHF
147.58
0.53%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
23,823.02 - 30,453.56
1 Yr Return
-0.23%
YTD Return
-1.90%
Previous Close
27,956.79
52Wk Range
23,823.02 - 30,453.56
1 Yr Return
-0.23%
YTD Return
-1.90%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
28,104.37
Total Assets (m CHF) (on 06/30/2015)
86.151
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
0.90%
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
-