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Alpha Wealth Management Fund SIF-1

ALPWM1A:LX
452.98
EUR
As of 1:59 AM EDT 9/16/2016
Fund Type
SICAV
52Wk Range
195.78 - 452.98
1 Yr Return
114.42%
YTD Return
121.83%
52Wk Range
195.78 - 452.98
1 Yr Return
134.81%
YTD Return
121.83%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/16/2016)
452.98
Total Assets (m EUR) (on 07/29/2016)
1.823
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 Fund-SIF
2, Bd de la Foire
L-1528 Luxembourg
Phone
+352 691 19 99 08