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Alpha Wealth Management Fund SIF-1

ALPWM1A:LX
394.63
EUR
As of 1:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
192.91 - 375.01
1 Yr Return
22.23%
YTD Return
93.26%
52Wk Range
192.91 - 375.01
1 Yr Return
20.32%
YTD Return
93.26%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/27/2016)
394.63
Total Assets (m EUR) (on 04/22/2016)
1.564
Inception Date
10/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIEM NGUYEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Alpha Wealth Management Fund SIF-1 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth for the benefit of Shareholders. The Fund may invest in shares, trackers, including inverse trackers, levaraged trackers and inverse leverage trackers and may hold at any time a large portion of liquid assets in the form of bank deposits.
Address
Alpha Wealth Management Lux SA
84, bd Napoleon Ier
L-2210 Luxembourg
Phone
-