- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for ALIZEE Q1 (ALIZEQ1)
| Year To Date: | -2.95% | 3-Month: | -0.19% | 3-Year: | -4.43% | 52-Week Range: | 69.42 - 74.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | -6.30% | 5-Year: | -4.91% | Beta vs ATX: | 0.37 |
Fund Profile & Information for ALIZEQ1
ALIZEE Q1 is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital appreciation. The Fund invests in equity index futures, up to 30% in equity index certificates as well as short-term fixed-income instruments as well as money-market securities.
| Inception Date: | 02-01-2006 | Telephone: | +43(0)1 533 76 68-100 Tel |
|---|---|---|---|
| Managers: | PHILIPP NOSSEK | ||
| Web Site: | www.masterinvest.at | ||
Fundamentals for ALIZEQ1
| NAV | (on 2013-06-19) 69.43 |
|---|---|
| Assets (M) | (on 2011-06-30) 1.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALIZEQ1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALIZEQ1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.26 |
Top Fund Holdings for ALIZEQ1
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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