- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AA Rotator (AAROTAT)
| Year To Date: | +3.38% | 3-Month: | +3.89% | 3-Year: | - | 52-Week Range: | 945.50 - 1,008.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | +4.65% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for AAROTAT
AA Rotator is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation in all market conditions. The Fund invests in a flexible portfolio of stocks, debt securities, money market instruments and commodity contracts. The Fund only holds long positions.
| Inception Date: | 07-14-2010 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for AAROTAT
| NAV | (on 2013-05-24) 1,002.63 |
|---|---|
| Assets (M) | (on 2013-05-24) 3.30 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AAROTAT
No dividends reported
Fees & Expenses for AAROTAT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAROTAT
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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