• 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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AISMGOR:LX

1,139.95 EUR 0.82 0.07%

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

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

Year To Date: +1.70% 3-Month: +1.15% 3-Year: - 52-Week Range: 1,085.75 - 1,141.69
1-Month: +0.40% 1-Year: +3.90% 5-Year: - Beta vs LUXXX: 0.38

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  • AISMGOR:LX 1,139.95
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Fund Profile & Information for AISMGOR

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 AISMGOR

NAV (on 2014-04-17) 1,139.95
Assets (M) (on 2014-04-17) 107.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISMGOR

No dividends reported

Fees & Expenses for AISMGOR

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

Top Fund Holdings for AISMGOR

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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