- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alminvest Global Fund Ltd - Almaco Global Fund
+ Add to WatchlistALMACOG:VI
90.57 EURAs of 11:24:00 ET on 05/14/2013.
Snapshot for Alminvest Global Fund Ltd - Almaco Global Fund (ALMACOG)
| Year To Date: | -2.99% | 3-Month: | -2.66% | 3-Year: | - | 52-Week Range: | 88.56 - 96.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.03% | 1-Year: | -5.61% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALMACOG
Alminvest Global Fund Ltd - Almaco Global Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long-term capital growth. The Fund invests in listed equity securities such as shares, dividend right certificates, participation certificates, convertible bonds and bonds with warrants, etc.
| Inception Date: | 09-23-2010 | Telephone: | Tel +1 (284) 494-8550 |
|---|---|---|---|
| Managers: | RAYMOND JOUBAUD | ||
| Web Site: | - | ||
Fundamentals for ALMACOG
| NAV | (on 2013-05-14) 90.57 |
|---|---|
| Assets (M) | (on 2013-05-14) 45.67 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALMACOG
No dividends reported
Fees & Expenses for ALMACOG
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALMACOG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page