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AISM Global Opportunities Fund - AISM Low Volatility Fund

AISMGOI:LX
1,041.03
EUR
0.36
0.03%
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
972.40 - 1,173.04
1 Yr Return
-11.32%
YTD Return
0.99%
Previous Close
1,041.39
52Wk Range
972.40 - 1,173.04
1 Yr Return
-11.38%
YTD Return
0.99%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
1,041.03
Total Assets (m EUR) (on 07/22/2016)
67.571
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE CIZEL / VICTOR MASSUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.07 m 4.95
4.00 k 3.89 m 2.72
949.34 k 2.71 m 1.89
2.30 k 2.48 m 1.74
2.10 k 2.41 m 1.69
2.00 k 2.19 m 1.53
2.13 k 2.12 m 1.48
2.00 k 1.99 m 1.40
2.00 k 1.99 m 1.39
1.80 k 1.88 m 1.31
Profile
AISM Global Opportunities Fund - AISM Low Volatility Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return. The Fund invests in fixed-income instruments, especially those issued by international companies, as well as in commercial paper, certificates of deposit, and Euro Commercial paper. The Fund can invest up to 30% in equities.
Address
21 Rue Aldringen
L-1118
Luxembourg
Phone
+352 278 547 1
Website
-