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ALP Swiss Select

ALPSWIS:LE
87.46
CHF
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
83.62 - 97.09
1 Yr Return
-8.72%
YTD Return
-6.15%
52Wk Range
83.62 - 97.09
1 Yr Return
-8.72%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/30/2016)
87.46
Total Assets (m CHF) (on 06/30/2016)
10.261
Inception Date
03/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.40 k 1.75 m 13.79
1.41 k 1.64 m 12.94
8.59 k 1.52 m 12.01
4.11 k 1.29 m 10.16
4.29 k 1.24 m 9.74
1.26 k 1.12 m 8.86
1.00 k 1.04 m 8.19
Profile
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.
Address
1741 Fund Management AG
Bangarten 10
9490 Vaduz
Liechtenstein
Phone
Tel.+423 237 46 66