- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ALNUA Real Asset Fund (ALNURUS)
| Year To Date: | +0.49% | 3-Month: | -1.91% | 3-Year: | +3.68% | 52-Week Range: | 226.51 - 249.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +4.72% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALNURUS
ALNUA Real Asset Fund is an open-end fund incorporated in Liechtenstein. The Fund invests globally in liquid "real assets", such as commodities, global real estate or precious metals. The Fund is actively managed, long-only and has no leverage.
| Inception Date: | 07-31-2009 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.llb.li | ||
Fundamentals for ALNURUS
| NAV | (on 2013-05-21) 243.63 |
|---|---|
| Assets (M) | (on 2013-05-21) 10.50 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALNURUS
No dividends reported
Fees & Expenses for ALNURUS
| 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 ALNURUS
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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