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

ARABIND:LX
7.92
EUR
As of 12:59 AM EDT 6/21/2016
Fund Type
SICAV
52Wk Range
7.86 - 8.87
1 Yr Return
-10.20%
YTD Return
-5.83%
52Wk Range
7.86 - 8.87
1 Yr Return
-11.11%
YTD Return
-5.83%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 06/21/2016)
7.92
Total Assets (m GBP) (on 06/21/2016)
5.729
Inception Date
01/19/2009
Last Dividend (on 03/25/2015)
0.0681
Dividend Indicated Gross Yield
-
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
Avia SICAV - SIF Altus 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 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