• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AAA Long Only Fund - SDA 100 Equity ETF

+ Add to Watchlist

AAASDSC:LX

102.19 CHF 1.39 1.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AAA Long Only Fund - SDA 100 Equity ETF (AAASDSC)

Year To Date: -1.83% 3-Month: -3.16% 3-Year: - 52-Week Range: 94.18 - 110.55
1-Month: +1.21% 1-Year: +3.02% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AAASDSC

No chart data available.
  • AAASDSC:LX 102.19
  • 1M
  • 1Y
Interactive AAASDSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AAASDSC

AAA Long Only Fund - SDA 100 Equity ETF is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark, the MSCI All World Index EUR, over a full market cycle of approximately three to five years. The Fund primarily invests in passive equity instruments, equity ETFs or to cash equivalents.

Inception Date: 03-01-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for AAASDSC

NAV (on 2014-04-16) 102.19
Assets (M) (on 2014-04-16) 6.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AAASDSC

No dividends reported

Fees & Expenses for AAASDSC

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAASDSC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil