- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ACF SICAV plc - Alpstar Capital Diversified Allocation Fund - Dynamic
+ Add to WatchlistALPDA1C:MV
988.53 CHFAs of 11:30:00 ET on 06/11/2013.
Snapshot for ACF SICAV plc - Alpstar Capital Diversified Allocation Fund - Dynamic (ALPDA1C)
| Year To Date: | -1.15% | 3-Month: | -1.15% | 3-Year: | - | 52-Week Range: | 988.53 - 1,019.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.32% | 1-Year: | -1.15% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for ALPDA1C
ACF SICAV plc - Alpstar Capital Diversified Allocation Fund - Dynamic is an open end UCITs fund incorporated in Malta. The Fund aims to deliver long-term capital appreciation commensurate with a dynamic growth risk profile. This will be achieved by diversified global investments, including equities, fixed income, credit, alternative investments, commodities, cash and money-market instruments.
| Inception Date: | 06-05-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALPDA1C
| NAV | (on 2013-06-11) 988.53 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALPDA1C
No dividends reported
Fees & Expenses for ALPDA1C
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPDA1C
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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