- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for Aphilion SIF LS (APHSIFA)
| Year To Date: | +10.33% | 3-Month: | +5.73% | 3-Year: | +17.24% | 52-Week Range: | 1,599.65 - 2,024.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.38% | 1-Year: | +19.16% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for APHSIFA
Aphilion SIF LS is an open-end fund incorporated in Luxembourg. The Fund invests in equities adopting a long/short investment approach based on quantitative analysis.
| Inception Date: | 05-30-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aphilion.com/SIF/ | ||
Fundamentals for APHSIFA
| NAV | (on 2013-05-17) 1,971.23 |
|---|---|
| Assets (M) | (on 2013-01-31) 52.00 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for APHSIFA
No dividends reported
Fees & Expenses for APHSIFA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APHSIFA
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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