• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Alpha Wealth Management Fund SIF-1

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ALPWM1A:LX

267.80 EUR

As of 00:59:30 ET on 12/12/2014.

Snapshot for Alpha Wealth Management Fund SIF-1 (ALPWM1A)

Year To Date: -58.71% 3-Month: -55.00% 3-Year: -12.17% 52-Week Range: 267.80 - 826.28
1-Month: -35.17% 1-Year: -55.55% 5-Year: -23.12% Beta vs LUXXX: 0.69

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  • ALPWM1A:LX 267.80
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Fund Profile & Information for ALPWM1A

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.

Inception Date: 10-29-2008 Telephone: -
Managers: LIEM NGUYEN
Web Site: www.awml.lu

Fundamentals for ALPWM1A

NAV (on 2014-12-12) 267.80
Assets (M) (on 2014-12-12) 1.30
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ALPWM1A

No dividends reported

Fees & Expenses for ALPWM1A

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPWM1A

Filing Date: 02/03/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 51,000 1,175,265 27.177%
Cia de Minas Buenaventura SAA 92,000 845,852 19.560%
Silver Wheaton Corp 37,000 595,588 13.773%
Pan American Silver Corp 56,000 523,170 12.098%
Yamana Gold Inc 62,000 430,741 9.961%
Goldcorp Inc 20,000 369,096 8.535%
Market Vectors Junior Gold Min 6,500 170,561 3.944%
Mazda Motor Corp 7,000 127,111 2.939%
Market Vectors Gold Miners ETF 5,000 87,047 2.013%

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

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