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

Astra Sicav - SIF - Moreta

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107.34 EUR

As of 08:40:00 ET on 04/14/2014.

Snapshot for Astra Sicav - SIF - Moreta (AMORETA)

Year To Date: +1.51% 3-Month: +1.12% 3-Year: - 52-Week Range: 102.74 - 108.79
1-Month: +0.90% 1-Year: +0.48% 5-Year: - Beta vs LUXXX: 0.36

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  • AMORETA:LX 107.34
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Fund Profile & Information for AMORETA

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.

Inception Date: 06-03-2011 Telephone: 352-26-19-39-1
Managers: -
Web Site: www.adepa.com

Fundamentals for AMORETA

NAV (on 2014-04-14) 107.34
Assets (M) (on 2014-04-14) 9.06
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 3,000.00

Dividends for AMORETA

No dividends reported

Fees & Expenses for AMORETA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMORETA

Holding Data Unavailable.

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

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