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Aria Structured Investments Sicav-SIF - Aria Absolute Income Protected Fund

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ARABIB1:LX
5.57
GBP
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
5.52 - 6.49
1 Yr Return
-12.90%
YTD Return
-9.69%
52Wk Range
5.52 - 6.49
1 Yr Return
-12.90%
YTD Return
-9.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.57
Total Assets (m GBP) (on 07/28/2015)
7.067
Inception Date
08/10/2009
Last Dividend (on 03/25/2015)
0.0618
Dividend Indicated Gross Yield
4.44%
Fund Managers
CHRISTIAN DENIZON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Aria Structured Investments Sicav SIF - Aria Absolute Income Protected Fund is a Sicav incorporated in Luxembourg. The Fund seeks long term capital growth by capitalizing on investment opportunities that exist throughout the global markets. The fund will invest in will also invest in other assets such as equities, bonds and other structured products.
ADDRESS
Aria Structured Investments Sicav
25A, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
Tel: +352 20 21 29