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Aleph - Vision Multistrategy

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ALEBLSA:LX
87.79
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
86.97 - 91.12
1 Yr Return
-1.68%
YTD Return
-1.64%
52Wk Range
86.97 - 91.12
1 Yr Return
-1.68%
YTD Return
-1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
87.79
Total Assets (m EUR) (on 03/08/2013)
1.884
Inception Date
02/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LORENZO CANO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Profile
Aleph - Vision Multistrategy is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests its assets in a diversified portfolio of equity and equity linked securities, convertible securities, fixed- and floating-rate debt, deposits and money markets worldwide.
ADDRESS
Aleph Sicav
26 Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
+39-055-747-6097