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Aleph - Diversified

ALEPDIV:LX
67.92
EUR
As of 1:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
66.41 - 73.98
52Wk Range
66.41 - 73.98
1 Yr Return
-8.72%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/01/2016)
67.92
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