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AAA Long Only Fund - Natural Resources Equities

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AAARESN:LX
9,270.16
CHF
130.87
1.39%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
8,690.74 - 13,376.74
1 Yr Return
-27.20%
YTD Return
-6.87%
Previous Close
9,401.03
52Wk Range
8,690.74 - 13,376.74
1 Yr Return
-27.14%
YTD Return
-6.87%
Fund Type
Fund of Funds
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
9,270.16
Total Assets (m CHF) (on 12/05/2014)
17.539
Inception Date
12/31/2003
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 - Natural Resources Equities is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform its benchmark over a full market cycle. The Fund primarily invests its assets in shares or units of long-only undertaking for collective investment funds that invest in equities issued by companies active in the natural resources sector.
ADDRESS
AAA Long-Only Fund SIF
1 Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-