• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Aleph - Diversified

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ALEPDIV:LX

76.33 EUR

As of 01:59:30 ET on 08/29/2014.

Snapshot for Aleph - Diversified (ALEPDIV)

Year To Date: -2.75% 3-Month: -0.51% 3-Year: -13.69% 52-Week Range: 74.67 - 80.75
1-Month: +0.74% 1-Year: -5.59% 5-Year: -9.80% Beta vs LUXXX: 0.44

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  • ALEPDIV:LX 76.33
  • 1M
  • 1Y
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Fund Profile & Information for ALEPDIV

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.

Inception Date: 01-12-2008 Telephone: +39-055-747-6097
Managers: LORENZO CANO
Web Site: www.aleph-sicav.com

Fundamentals for ALEPDIV

NAV (on 2014-08-29) 76.33
Assets (M) (on 2011-06-06) 24.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALEPDIV

No dividends reported

Fees & Expenses for ALEPDIV

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALEPDIV

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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