- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for A4 Funds SIF - Avalon (ADEPAVA)
| Year To Date: | +0.48% | 3-Month: | -0.79% | 3-Year: | -4.19% | 52-Week Range: | 86.16 - 90.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | +0.42% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ADEPAVA
A4 FUNDS SIF - Avalon is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve absolute returns and consistent capital growth in bull markets and outperform in bear markets. The Fund invests in Individual stocks, Stock Futures or Stock Baskets included in the Stock indexes selected.
| Inception Date: | 01-05-2009 | Telephone: | 352-26-89-80 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adepa.com | ||
Fundamentals for ADEPAVA
| NAV | (on 2013-04-30) 87.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.37 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for ADEPAVA
No dividends reported
Fees & Expenses for ADEPAVA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADEPAVA
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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