• 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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ALPDA3E:MV

1,058.47 EUR

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

Snapshot for ACF SICAV plc - Alpstar Capital Diversified Allocation Fund - Dynamic (ALPDA3E)

Year To Date: +0.26% 3-Month: +0.26% 3-Year: - 52-Week Range: 998.65 - 1,061.13
1-Month: +0.21% 1-Year: +2.22% 5-Year: - Beta vs MALTEX: 0.35

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  • ALPDA3E:MV 1,058.47
  • 1M
  • 1Y
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Fund Profile & Information for ALPDA3E

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 ALPDA3E

NAV (on 2014-04-08) 1,058.47
Assets (M) (on 2014-02-25) 30.46
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALPDA3E

No dividends reported

Fees & Expenses for ALPDA3E

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 ALPDA3E

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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