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

ALP Swiss Select

+ Add to Watchlist

ALPSWIS:LE

96.75 CHF

As of 00:00:00 ET on 08/29/2014.

Snapshot for ALP Swiss Select (ALPSWIS)

Year To Date: +0.19% 3-Month: +0.53% 3-Year: - 52-Week Range: 95.21 - 97.47
1-Month: +1.20% 1-Year: +1.65% 5-Year: - Beta vs : -

Mutual Fund Chart for ALPSWIS

No chart data available.
  • ALPSWIS:LE 96.75
  • 1M
  • 1Y
Interactive ALPSWIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 96.75
Assets (M) (on 2014-08-29) 12.61
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: 07/31/2014
Name Position Value % of Total
LC Equity Fund Ltd 5,166 1,475,451 11.841%
Signina Capital - SC Convertib 12,579 1,464,450 11.753%
Cassiopeia Fund/The 4,113 1,303,722 10.463%
GAM Talentum Enhanced Europe L 4,286 1,267,103 10.169%
Crown Alternative UCITS PLC - 1,227 1,265,831 10.159%
UBS 0 06/30/21 1,000 1,192,020 9.566%
Edelweiss Volatility Fund Ltd 969 985,049 7.905%
PvB CH - Swiss Equity Futures 6,187 978,636 7.854%
LEO Portfolios SIF - Watamar C 9,094 971,555 7.797%
DB 0 12/29/49 5,400 762,174 6.117%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil