• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AISM Global Opportunities Fund - AISM Low Volatility Fund

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AISMGOI:LX

1,165.56 EUR 0.81 0.07%

As of 01:59:30 ET on 04/17/2014.

Snapshot for AISM Global Opportunities Fund - AISM Low Volatility Fund (AISMGOI)

Year To Date: +1.96% 3-Month: +1.36% 3-Year: - 52-Week Range: 1,102.65 - 1,167.26
1-Month: +0.47% 1-Year: +4.79% 5-Year: - Beta vs LUXXX: 0.38

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  • AISMGOI:LX 1,165.56
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Fund Profile & Information for AISMGOI

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.

Inception Date: 12-30-2011 Telephone: +352 278 547 1
Managers: CHRISTOPHE CIZEL / VICTOR MASSUE
Web Site: -

Fundamentals for AISMGOI

NAV (on 2014-04-17) 1,165.56
Assets (M) (on 2014-04-17) 107.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISMGOI

No dividends reported

Fees & Expenses for AISMGOI

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

Top Fund Holdings for AISMGOI

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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