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Alessia Volcor Beta Zero

ALDYBE1:LX
90.57
EUR
0.53
0.59%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
85.76 - 91.79
1 Yr Return
2.76%
YTD Return
-0.65%
Previous Close
90.04
52Wk Range
85.76 - 91.79
1 Yr Return
2.76%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 04/29/2016)
90.57
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
-

Top Fund Holdings

Name Position Value % of Fund
25.01 k 1.59 m 4.53
42.21 k 1.58 m 4.50
451.61 k 1.57 m 4.48
16.75 k 1.56 m 4.46
127.01 k 1.56 m 4.46
7.70 k 1.55 m 4.43
12.82 k 1.54 m 4.41
23.26 k 1.54 m 4.41
14.94 k 1.53 m 4.37
22.28 k 1.51 m 4.30
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