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Alminvest Global Fund Ltd - Almaco Global Fund

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ALMACOG:VI
87.91
EUR
As of 06:32:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
82.68 - 91.79
1 Yr Return
5.28%
YTD Return
3.68%
52Wk Range
82.68 - 91.79
1 Yr Return
5.28%
YTD Return
3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
87.912
Total Assets (m EUR) (on 07/28/2015)
33.747
Inception Date
09/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS STIRNIMANN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
First Accounting Serivces Tortola
Geneva Place, 2nd Floor
333 Waterfront Drive
P.O. Box 3339, Road Town, Tortola
British Virgin Islands
PHONE
Tel +1 (284) 494-8550
WEBSITE
-