• Fund Type: SICAV
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

ACF SICAV plc - Alpstar Capital Diversified Allocation Fund - Dynamic

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ALPDA1C:MV

1,000.00 CHF

As of 10:02:00 ET on 04/08/2014.

Snapshot for ACF SICAV plc - Alpstar Capital Diversified Allocation Fund - Dynamic (ALPDA1C)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 968.30 - 1,019.78
1-Month: 0.00% 1-Year: -0.41% 5-Year: - Beta vs MALTEX: 0.31

Mutual Fund Chart for ALPDA1C

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  • ALPDA1C:MV 1,000.00
  • 1M
  • 1Y
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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 2014-04-08) 1,000.00
Assets (M) (on 2014-02-25) 30.46
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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