- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ALNUA Strategy Fund (ALNUABM)
| Year To Date: | +0.98% | 3-Month: | -1.94% | 3-Year: | -1.74% | 52-Week Range: | 139.27 - 153.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | -0.28% | 5-Year: | -4.57% | Beta vs : | - |
Fund Profile & Information for ALNUABM
ALNUA Strategy Fund is an open-end investment fund incorporated in Liechtenstein. The Fund invests primarily in Real Assets (commodities, global real estate, valuables) & Frontier Equity. The Fund is actively managed, long-only and has no leverage.
| Inception Date: | 05-30-2007 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.llb.li | ||
Fundamentals for ALNUABM
| NAV | (on 2013-04-30) 150.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 60.14 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALNUABM
No dividends reported
Fees & Expenses for ALNUABM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALNUABM
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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