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AAA Long Only Fund - Natural Resources Equities

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AAARESN:LX
10,157.93
CHF
160.07
1.60%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
9,997.86 - 15,108.57
1 Yr Return
-32.49%
YTD Return
-19.45%
Previous Close
9,997.86
52Wk Range
9,997.86 - 15,108.57
1 Yr Return
-32.49%
YTD Return
-19.45%
Fund Type
Fund of Funds
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
10,157.93
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
-
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
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