• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Alminvest Global Fund Ltd - Almaco Global Fund

+ Add to Watchlist


81.93 EUR

As of 08:22:00 ET on 04/15/2014.

Snapshot for Alminvest Global Fund Ltd - Almaco Global Fund (ALMACOG)

Year To Date: -1.95% 3-Month: -2.40% 3-Year: -6.39% 52-Week Range: 81.93 - 90.57
1-Month: -1.36% 1-Year: -11.38% 5-Year: - Beta vs : -

Mutual Fund Chart for ALMACOG

No chart data available.
  • ALMACOG:VI 81.93
  • 1M
  • 1Y
Interactive ALMACOG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: -

Fundamentals for ALMACOG

NAV (on 2014-04-15) 81.93
Assets (M) (on 2014-04-15) 39.44
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 1.75
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 Links
sec ||= nil