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

ALLTR50:LX

110.92 EUR

As of 01:59:30 ET on 11/20/2014.

Snapshot for Alltrust 50 (ALLTR50)

Year To Date: +3.73% 3-Month: -2.91% 3-Year: -2.89% 52-Week Range: 106.86 - 114.64
1-Month: -2.14% 1-Year: +0.42% 5-Year: -0.96% Beta vs LUXXX: 0.30

Mutual Fund Chart for ALLTR50

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  • ALLTR50:LX 110.92
  • 1M
  • 1Y
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Fund Profile & Information for ALLTR50

Alltrust 50 is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and income. The Fund invests in stocks, stock certificates, convertibles, bonds, options, money-market instruments and other liquid investments. The Fund can invest up to 100% in one asset class.

Inception Date: 07-04-2008 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for ALLTR50

NAV (on 2014-11-20) 110.92
Assets (M) (on 2014-11-20) 10.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALLTR50

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-31) 2.06
Dividend Yield (ttm) -

Fees & Expenses for ALLTR50

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

Top Fund Holdings for ALLTR50

Filing Date: 12/30/2013
Name Position Value % of Total
Bantleon Opportunities S 9,000 1,328,400 7.544%
Schroder International Selecti 12,000 770,408 4.375%
Allianz Global Agricultural Tr 5,800 739,558 4.200%
Pictet - Asian Local Currency 6,800 735,303 4.176%
iShares STOXX Europe 600 Healt 11,500 676,085 3.839%
MS 0 04/26/16 950 660,589 3.751%
Salm - Salm Conservative Conve 12,000 651,000 3.697%
iShares STOXX Europe 600 Food 12,500 619,625 3.519%
iShares STOXX Europe 600 Chemi 8,000 606,400 3.444%
SIEGR 5 ¼ 09/14/66 500 537,716 3.054%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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