- Fund Type: SICAV
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Altex UCITS - P/E FX Conservative
+ Add to WatchlistAPEFXAU:LX
97.63 USD 0.49 0.50%As of 01:59:30 ET on 05/22/2013.
Snapshot for Altex UCITS - P/E FX Conservative (APEFXAU)
| Year To Date: | +2.23% | 3-Month: | +1.77% | 3-Year: | - | 52-Week Range: | 92.91 - 103.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.81% | 1-Year: | -5.28% | 5-Year: | - | Beta vs LUXXX: | 0.23 |
Fund Profile & Information for APEFXAU
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: | 10-25-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.andbanc.com | ||
Fundamentals for APEFXAU
| NAV | (on 2013-05-22) 97.63 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.88 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for APEFXAU
No dividends reported
Fees & Expenses for APEFXAU
| 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 APEFXAU
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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