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ASTRA SICAV - SIF - Casildo

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ACASA1A:LX
110.47
EUR
As of 12:26:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
102.62 - 118.27
1 Yr Return
4.81%
YTD Return
1.91%
52Wk Range
102.62 - 118.27
1 Yr Return
4.81%
YTD Return
1.91%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
110.4655
Total Assets (m EUR) (on 08/31/2015)
21.095
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
ANDBANC Asset Management Luxembourg
7A rue Robert Stumper
L-2557 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-26-19-39-1