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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

ALP Swiss Select

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ALPSWIS:LE

97.84 CHF

As of 00:00:00 ET on 02/27/2015.

Snapshot for ALP Swiss Select (ALPSWIS)

Year To Date: +2.18% 3-Month: +1.04% 3-Year: - 52-Week Range: 94.70 - 97.84
1-Month: +2.79% 1-Year: +0.87% 5-Year: - Beta vs : -

Mutual Fund Chart for ALPSWIS

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  • ALPSWIS:LE 97.84
  • 1M
  • 1Y
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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: Tel.+423 237 46 66
Managers: -
Web Site: www.1741fm.com

Fundamentals for ALPSWIS

NAV (on 2015-02-27) 97.84
Assets (M) (on 2015-02-27) 12.45
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: 02/27/2015
Name Position Value % of Total
LEO Portfolios SIF - Watamar C 18,400 1,795,472 14.419%
Crown Alternative UCITS PLC - 1,415 1,608,693 12.919%
PvB CH - Swiss Equity Futures 8,593 1,458,933 11.716%
Cassiopeia Fund/The 4,113 1,300,226 10.442%
GAM Talentum Enhanced Europe L 4,286 1,230,942 9.885%
Edelweiss Volatility Fund Ltd 1,260 1,088,980 8.745%
UBS 0 06/30/21 1,000 1,064,439 8.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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