• 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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103.18 EUR 1.26 1.24%

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

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

Year To Date: -1.16% 3-Month: -1.91% 3-Year: - 52-Week Range: 94.58 - 107.70
1-Month: +0.86% 1-Year: +2.98% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AAASDSE

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  • AAASDSE:LX 103.18
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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 2014-04-16) 103.18
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 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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