- Fund Type: FCP
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Active Allocation Fund - Premium Lux
+ Add to WatchlistAAFPLXR:LX
101.96 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Active Allocation Fund - Premium Lux (AAFPLXR)
| Year To Date: | +1.95% | 3-Month: | +1.64% | 3-Year: | - | 52-Week Range: | 99.83 - 101.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AAFPLXR
Active Allocation Fund - Premium Lux is an open-end fund incorporated in Luxembourg. The Fund aims for capital appreciation over the medium to long-term. The Fund invests primarily in a selected portfolio denominated in euro on international equity and equity-linked instruments, bonds and debt securities and instruments of all types.
| Inception Date: | 06-08-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AAFPLXR
| NAV | (on 2013-05-15) 101.96 |
|---|---|
| Assets (M) | (on 2013-05-15) 9.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AAFPLXR
No dividends reported
Fees & Expenses for AAFPLXR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAFPLXR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page