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Alessia Volcor Beta Zero

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ALDYBE1:LX
89.12
EUR
0.22
0.25%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
78.38 - 90.37
1 Yr Return
8.67%
YTD Return
6.25%
Previous Close
88.90
52Wk Range
78.38 - 90.37
1 Yr Return
8.67%
YTD Return
6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
89.12
Total Assets (m EUR) (on 08/29/2014)
30.000
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO LONOCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Alessia Volcor Beta Zero is an open-end fund incorporated in Luxembourg. The Fund invests in stocks of the Stoxx 600 index and in the Eurostoxx 50 index.
ADDRESS
Alessia SICAV
6, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
41-91-261-3830