• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Alpine Fund 1 Ltd/FUND

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103.26 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Alpine Fund 1 Ltd/FUND (ALPINE1)

Year To Date: +0.20% 3-Month: -1.55% 3-Year: +5.83% 52-Week Range: 102.45 - 106.79
1-Month: -0.61% 1-Year: +1.35% 5-Year: +1.66% Beta vs : -

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  • ALPINE1:KY 103.26
  • 1M
  • 1Y
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Fund Profile & Information for ALPINE1

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.

Inception Date: 11-01-2007 Telephone: -
Managers: -
Web Site: www.alpinefund.ch

Fundamentals for ALPINE1

NAV (on 2014-12-16) 103.26
Assets (M) (on 2014-12-16) 27.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALPINE1

No dividends reported

Fees & Expenses for ALPINE1

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPINE1

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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