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Aleph - Diversified

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ALEPDIV:LX
73.98
EUR
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
73.89 - 79.92
1 Yr Return
-1.20%
YTD Return
-3.90%
52Wk Range
73.89 - 79.92
1 Yr Return
-1.20%
YTD Return
-3.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
73.98
Total Assets (m EUR) (on 06/06/2011)
24.155
Inception Date
01/12/2008
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
2.10%
Expense Ratio
-
Profile
Aleph - Diversified is a SICAV incorporated in Luxembourg. The Fund's objective is to provide investors with an increase in their investment measured in EUR. The Fund invests its assets in a diversified portfolio of equities, bonds, convertible bonds and cash worldwide denominated in any currency.
ADDRESS
Aleph Sicav
26 Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
+39-055-747-6097