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Alpine Fund 1 Ltd/FUND

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ALPINE1:KY
109.41
EUR
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
102.45 - 113.49
1 Yr Return
4.08%
YTD Return
4.98%
52Wk Range
102.45 - 113.49
1 Yr Return
4.08%
YTD Return
4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
109.41
Total Assets (m EUR) (on 07/28/2015)
28.864
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
-