- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
ASTRA SICAV - SIF - Casildo
+ Add to WatchlistACASA1A:LX
103.63 EURAs of 13:08:00 ET on 05/21/2013.
Snapshot for ASTRA SICAV - SIF - Casildo (ACASA1A)
| Year To Date: | +0.74% | 3-Month: | +1.15% | 3-Year: | - | 52-Week Range: | 98.53 - 103.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | +4.84% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ACASA1A
ASTRA SICAV - SIF - Casildo is an open-end fund incorporated in Luxembourg. The Fund aims at capital appreciation over the medium to long term while controlling the risks related to the asset classes by investing mainly in a selected portfolio denominated in euro of international equity and equity-linked instruments, bonds and debt securities and instruments of all types.
| Inception Date: | 12-05-2011 | Telephone: | 352-26-19-39-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adepa.com | ||
Fundamentals for ACASA1A
| NAV | (on 2013-05-21) 103.63 |
|---|---|
| Assets (M) | (on 2013-05-21) 19.94 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for ACASA1A
No dividends reported
Fees & Expenses for ACASA1A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACASA1A
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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