• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ASTRA SICAV - SIF - Casildo

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ACASA1A:LX

103.00 EUR

As of 09:08:00 ET on 08/11/2014.

Snapshot for ASTRA SICAV - SIF - Casildo (ACASA1A)

Year To Date: +0.57% 3-Month: -0.27% 3-Year: - 52-Week Range: 100.69 - 104.91
1-Month: -1.80% 1-Year: +1.49% 5-Year: - Beta vs LUXXX: 0.36

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  • ACASA1A:LX 103.00
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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 2014-08-11) 103.00
Assets (M) (on 2014-08-11) 19.76
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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