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

ALP Swiss Select

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ALPSWIS:LE

97.47 CHF

As of 00:00:00 ET on 06/30/2014.

Snapshot for ALP Swiss Select (ALPSWIS)

Year To Date: +0.93% 3-Month: +1.40% 3-Year: - 52-Week Range: 95.18 - 97.47
1-Month: +1.28% 1-Year: +2.55% 5-Year: - Beta vs : -

Mutual Fund Chart for ALPSWIS

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  • ALPSWIS:LE 97.47
  • 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 2014-06-30) 97.47
Assets (M) (on 2014-06-30) 11.69
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: 04/30/2014
Name Position Value % of Total
GAM Talentum Enhanced Europe L 6,146 1,818,058 15.660%
Cassiopeia Fund/The 5,223 1,648,474 14.199%
LC Equity Fund Ltd 5,166 1,462,033 12.593%
Crown Alternative UCITS PLC - 1,427 1,392,102 11.991%
Signina Capital - SC Convertib 11,010 1,271,934 10.956%
Signina Capital - SC STIRT3 9,261 798,850 6.881%
DB 0 12/29/49 5,400 727,409 6.265%
PvB CH - Swiss Equity Futures 3,806 612,636 5.277%
Edelweiss Volatility Fund Ltd 496 497,913 4.289%
LEO Portfolios SIF - Watamar C 4,734 473,170 4.076%

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

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