- Fund Type: SICAV
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Altex UCITS - P/E FX Conservative
+ Add to WatchlistAPEFXAE:LX
98.35 EUR 0.49 0.50%As of 01:59:30 ET on 05/22/2013.
Snapshot for Altex UCITS - P/E FX Conservative (APEFXAE)
| Year To Date: | +2.34% | 3-Month: | +1.84% | 3-Year: | - | 52-Week Range: | 93.51 - 104.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.85% | 1-Year: | -5.10% | 5-Year: | - | Beta vs LUXXX: | 0.24 |
Fund Profile & Information for APEFXAE
Altex UCITS - P/E FX Conservative is an open-end fund incorporated in Luxembourg. The Fund aims to generate attractive risk-adjusted absolute returns through the implementation of a proprietary statistical trading system. The Fund invests in highly liquid currencies globally.
| Inception Date: | 10-26-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.andbanc.com | ||
Fundamentals for APEFXAE
| NAV | (on 2013-05-22) 98.35 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.88 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for APEFXAE
No dividends reported
Fees & Expenses for APEFXAE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APEFXAE
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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