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ALP Swiss Select

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ALPSWIS:LE
97.73
CHF
As of 00:00:00 ET on 04/30/2015.
Volume
0
52Wk Range
94.70 - 98.91
1 Yr Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
97.73
Total Assets (m CHF) (on 05/31/2015)
12.296
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
LEO Portfolios SIF - Watamar C 18.40 k 1.75 m 13.79
Crown Alternative UCITS PLC - 1.41 k 1.64 m 12.94
PvB CH - Swiss Equity Futures 8.59 k 1.52 m 12.01
Cassiopeia Fund/The 4.11 k 1.29 m 10.16
GAM Talentum Enhanced Europe L 4.29 k 1.24 m 9.74
Edelweiss Volatility Fund Ltd 1.26 k 1.12 m 8.86
UBS 0 06/30/21 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
Kirchstrasse 79
9490 Vaduz
Liechtenstein
PHONE
Tel.+423 237 46 66