• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Aleph - Vision Multistrategy

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ALEBLSA:LX

89.12 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for Aleph - Vision Multistrategy (ALEBLSA)

Year To Date: -7.02% 3-Month: -3.89% 3-Year: -6.38% 52-Week Range: 88.90 - 97.26
1-Month: +0.25% 1-Year: -8.57% 5-Year: -3.03% Beta vs LUXXX: 0.48

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  • ALEBLSA:LX 89.12
  • 1M
  • 1Y
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Fund Profile & Information for ALEBLSA

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.

Inception Date: 02-04-2003 Telephone: +39-055-747-6097
Managers: LORENZO CANO
Web Site: www.aleph-sicav.com

Fundamentals for ALEBLSA

NAV (on 2014-09-12) 89.12
Assets (M) (on 2013-03-08) 1.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ALEBLSA

No dividends reported

Fees & Expenses for ALEBLSA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALEBLSA

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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