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

A4INVESTMENTS SICAV SIF - Holmen

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AHLA1AP:LX

75.74 EUR

As of 11:42:00 ET on 11/21/2014.

Snapshot for A4INVESTMENTS SICAV SIF - Holmen (AHLA1AP)

Year To Date: -26.76% 3-Month: -4.89% 3-Year: - 52-Week Range: 75.74 - 105.09
1-Month: -3.05% 1-Year: -27.69% 5-Year: - Beta vs LUXXX: 0.42

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  • AHLA1AP:LX 75.74
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Fund Profile & Information for AHLA1AP

A4INVESTMENTS SICAV SIF - Holmen is an open-end fund registered in Luxembourg. The Fund aims at capital appreciation over the medium to long-term while controlling the risks related to the assets classes by investing mainly in a selected portfolio denominated in euro of international equity and equity-linked instruments, bonds and debt securities.

Inception Date: 04-27-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for AHLA1AP

NAV (on 2014-11-21) 75.74
Assets (M) (on 2014-11-21) 33.63
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 25,000.00

Dividends for AHLA1AP

No dividends reported

Fees & Expenses for AHLA1AP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHLA1AP

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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