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  • Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

Andalis - Investment Clock

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117.23 EUR 0.30 0.26%

As of 11:20:00 ET on 04/23/2015.

Snapshot for Andalis - Investment Clock (ANDGBAA)

Year To Date: +8.52% 3-Month: +3.64% 3-Year: - 52-Week Range: 100.51 - 119.01
1-Month: +0.59% 1-Year: +13.95% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ANDGBAA

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  • ANDGBAA:LX 117.23
  • 1M
  • 1Y
Interactive ANDGBAA Chart

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Fund Profile & Information for ANDGBAA

Andalis - Investment Clock is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund will invest its assets in other OPCVMs (funds) and ETFs using alternative strategies. The Fund follows an "Investment Clock" strategy. The Fund may invest in equities, real estate securities, government and corporate bonds, cash and commodity-linked securities

Inception Date: 10-05-2011 Telephone: 352-26-19-39-1
Managers: -
Web Site: -

Fundamentals for ANDGBAA

NAV (on 2015-04-23) 117.23
Assets (M) (on 2015-04-23) 9.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ANDGBAA

No dividends reported

Fees & Expenses for ANDGBAA

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANDGBAA

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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