• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Altarius Crystal SICAV plc - Crystal Equities Fund

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60.00 EUR

As of 00:59:30 ET on 07/07/2014.

Snapshot for Altarius Crystal SICAV plc - Crystal Equities Fund (ACRYEQA)

Year To Date: -26.74% 3-Month: -30.73% 3-Year: -15.09% 52-Week Range: 55.71 - 90.43
1-Month: -18.06% 1-Year: -13.05% 5-Year: - Beta vs MALTEX: 0.39

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  • ACRYEQA:MV 60.00
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Fund Profile & Information for ACRYEQA

Altarius Crystal SICAV plc - Crystal Equities Fund is an open-end fund incorporated in Malta. The investment objective of the Fund is to generate maximum total return for investors by investing primarily in the equity markets. The Fund will follow an opportunistic strategy, taking advantage of both short term market mispricings and long term structural tendencies.

Inception Date: 03-31-2010 Telephone: -
Managers: -
Web Site: www.altariusam.com

Fundamentals for ACRYEQA

NAV (on 2014-07-07) 60.00
Assets (M) (on 2014-07-07) 6.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACRYEQA

No dividends reported

Fees & Expenses for ACRYEQA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACRYEQA

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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