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ASTRA SICAV - SIF - Casildo

ACASA1A:LX
113.69
EUR
As of 6:06 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
105.17 - 114.79
1 Yr Return
-2.04%
YTD Return
3.90%
52Wk Range
105.17 - 114.79
1 Yr Return
-0.98%
YTD Return
3.90%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
113.69
Total Assets (m EUR) (on 07/25/2016)
21.710
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