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Astra Sicav - SIF - Moreta

AMORETA:LX
110.71
EUR
As of 6:24 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
104.81 - 113.67
1 Yr Return
-2.24%
YTD Return
1.20%
52Wk Range
104.81 - 113.67
1 Yr Return
-3.74%
YTD Return
1.20%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2016)
110.71
Total Assets (m EUR) (on 07/25/2016)
9.347
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