• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

A4 Funds SIF - Avalon

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79.54 EUR

As of 00:00:00 ET on 05/30/2014.

Snapshot for A4 Funds SIF - Avalon (ADEPAVA)

Year To Date: -3.25% 3-Month: -4.17% 3-Year: -7.56% 52-Week Range: 79.54 - 84.91
1-Month: -1.77% 1-Year: -9.85% 5-Year: -5.23% Beta vs LUXXX: -

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  • ADEPAVA:LX 79.54
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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 2014-05-30) 79.54
Assets (M) (on 2014-05-30) 1.24
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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