• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: European Region

Alessia Volcor Beta Zero

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ALDYBE1:LX

82.50 EUR 0.01 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alessia Volcor Beta Zero (ALDYBE1)

Year To Date: +2.18% 3-Month: +0.91% 3-Year: -5.31% 52-Week Range: 78.68 - 82.88
1-Month: +0.43% 1-Year: +0.56% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for ALDYBE1

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  • ALDYBE1:LX 82.50
  • 1M
  • 1Y
Interactive ALDYBE1 Chart

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Fund Profile & Information for ALDYBE1

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.

Inception Date: 03-01-2011 Telephone: 41-91-261-3830
Managers: STEFANO LONOCE
Web Site: www.alessia.lu

Fundamentals for ALDYBE1

NAV (on 2014-07-24) 82.50
Assets (M) (on 2012-09-20) 15.14
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for ALDYBE1

No dividends reported

Fees & Expenses for ALDYBE1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALDYBE1

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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