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ALIZEE Q1

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ALIZEQ1:AV
Liquidated
ALIZEQ1:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2011)
1.220
Inception Date
02/01/2006
Last Dividend (on 09/10/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
2.26%
Profile
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.
ADDRESS
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
PHONE
+43(0)1 533 76 68-100 Tel