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Alpine Fund 1 Ltd/FUND

ALPINE1:KY
102.45
EUR
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
97.57 - 110.40
1 Yr Return
-6.36%
YTD Return
0.64%
52Wk Range
97.57 - 110.40
1 Yr Return
-8.75%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
102.45
Total Assets (m EUR) (on 07/26/2016)
25.833
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Alpine Fund 1 is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate regular positive returns on a euro base. The Fund invests in conservative, interest bearing or dividend driven securities. The Fund also invests across equities and fixed income products.
Address
Alpine Fund 1 Limited
87 Mary Street
George Town
Grand Cayman KY1-9002
Cayman Island
Phone
-