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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

95.75 CHF

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

Snapshot for ALP Swiss Select (ALPSWIS)

Year To Date: - 3-Month: -0.27% 3-Year: - 52-Week Range: 94.70 - 97.47
1-Month: -1.12% 1-Year: -0.85% 5-Year: - Beta vs : -

Mutual Fund Chart for ALPSWIS

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  • ALPSWIS:LE 95.75
  • 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: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for ALPSWIS

NAV (on 2014-12-30) 95.75
Assets (M) (on 2014-12-30) 12.48
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: 11/30/2014
Name Position Value % of Total
PvB CH - Swiss Equity Futures 8,593 1,556,287 12.331%
Signina Capital - SC Convertib 12,579 1,523,641 12.073%
Crown Alternative UCITS PLC - 1,415 1,509,553 11.961%
LEO Portfolios SIF - Watamar C 12,456 1,442,996 11.434%
GAM Talentum Enhanced Europe L 4,286 1,341,530 10.630%
Cassiopeia Fund/The 4,113 1,270,033 10.063%
DB 0 12/29/49 7,500 1,203,743 9.538%
UBS 0 06/30/21 1,000 1,165,174 9.232%
Edelweiss Volatility Fund Ltd 1,260 1,149,672 9.110%

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

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