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Aria Structured Investments Sicav-SIF - Aria GEMS Protected Fund

ARGEMSB:LX
5.72
GBP
As of 1:59 AM EDT 7/15/2016
Fund Type
SICAV
52Wk Range
5.68 - 6.76
1 Yr Return
-14.09%
YTD Return
-7.74%
52Wk Range
5.68 - 6.76
1 Yr Return
-14.09%
YTD Return
-7.74%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/15/2016)
5.72
Total Assets (k GBP) (on 07/15/2014)
322.942
Inception Date
09/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
Aria Structured Investments Sicav SIF - Aria GEMS Protected Fund is a Sicav incorporated in Luxembourg. The objective of the Fund is to provide a return representing the performance of one or more derivative contracts based on the diversified Protected Portfolio. The Fund will invest in derivative contracts, including swaps, futures, and options.
Address
Aria Structured Investments Sicav
25A, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
Tel: +352 20 21 29