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Astra Sicav - SIF - Moreta

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AMORETA:LX
113.24
EUR
As of 11:00:00 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
109.19 - 117.79
1 Yr Return
2.40%
YTD Return
2.45%
52Wk Range
109.19 - 117.79
1 Yr Return
2.40%
YTD Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
113.2423
Total Assets (m EUR) (on 07/27/2015)
9.560
Inception Date
06/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Profile
Astra Sicav - SIF - Moreta is an open-end fund incorporated in Luxembourg. The Fund aims at capital appreciation over the medium to long-term while controlling the risks related to the assets classes by investing in a selected portfolio of international equity and equity-linked instruments, bonds and debt securities and instruments of all types.
ADDRESS
ANDBANC Asset Management Luxembourg
7A rue Robert Stumper
L-2557 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-26-19-39-1