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

Alminvest Global Fund Ltd - Almaco Global Fund

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ALMACOG:VI

84.32 EUR

As of 09:54:00 ET on 09/30/2014.

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

Year To Date: +0.91% 3-Month: +0.94% 3-Year: -2.93% 52-Week Range: 81.93 - 86.09
1-Month: +0.49% 1-Year: -2.58% 5-Year: - Beta vs : -

Mutual Fund Chart for ALMACOG

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  • ALMACOG:VI 84.32
  • 1M
  • 1Y
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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: URS STIRNIMANN
Web Site: -

Fundamentals for ALMACOG

NAV (on 2014-09-30) 84.32
Assets (M) (on 2014-09-30) 39.94
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.

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