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

AAA Long Only Fund - SDA 100 Equity ETF

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AAASDSE:LX

105.44 EUR 0.60 0.57%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +1.58% 3-Month: +2.77% 3-Year: - 52-Week Range: 97.14 - 108.99
1-Month: -1.89% 1-Year: +4.19% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AAASDSE

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  • AAASDSE:LX 105.44
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Fund Profile & Information for AAASDSE

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 AAASDSE

NAV (on 2014-07-21) 105.44
Assets (M) (on 2014-07-21) 6.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AAASDSE

No dividends reported

Fees & Expenses for AAASDSE

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

Top Fund Holdings for AAASDSE

Holding Data Unavailable.

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

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