- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ALP Swiss Select (ALPSWIS)
| Year To Date: | +1.54% | 3-Month: | +0.85% | 3-Year: | - | 52-Week Range: | 96.16 - 99.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | -2.44% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALPSWIS
ALP Swiss Select is an open-end fund for qualified investors incorporated in Liechtenstein. The Fund's objective is to achieve long-term growth that matches the risk. The Fund invests mainly (at least 51%) in hedge funds. It can also invest in open-ended funds, closed-end funds, trusts, investment companies and limited partnerships.
| Inception Date: | 03-01-2012 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for ALPSWIS
| NAV | (on 2013-03-29) 97.64 |
|---|---|
| Assets (M) | (on 2013-03-29) 11.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPSWIS
No dividends reported
Fees & Expenses for ALPSWIS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPSWIS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cassiopeia Fund/The | 5,223 | 1,720,819 | 15.179% |
| Crown Alternative UCITS PLC - | 1,427 | 1,517,416 | 13.384% |
| LC Equity Fund Ltd | 5,167 | 1,352,725 | 11.932% |
| Krom River Commodity Fund Inc | 13,051 | 1,280,574 | 11.295% |
| Granada Europe Fund Ltd | 801 | 1,256,672 | 11.085% |
| GAM Talentum Enhanced Europe L | 10,000 | 1,216,858 | 10.733% |
| Signina Capital - SC STIRT3 | 9,261 | 941,858 | 8.308% |
| FISCH Trend Navigator Fund | 7,466 | 694,638 | 6.127% |
| DB 0 11/15/13 | 4,960 | 638,404 | 5.631% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page