- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alandsbanken Global Products SICAV II - Defined Risk 12
+ Add to WatchlistASD12AE:LX
9.95 EUR 0.05 0.54%As of 05:10:00 ET on 06/18/2013.
Snapshot for Alandsbanken Global Products SICAV II - Defined Risk 12 (ASD12AE)
| Year To Date: | +6.74% | 3-Month: | +3.20% | 3-Year: | - | 52-Week Range: | 8.66 - 10.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.11% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ASD12AE
Alandsbanken Global Products SICAV II - Defined Risk 12 is an open-end fund incorporated in Luxembourg. The Fund aims to generate strong risk-adjusted returns, unrelated to the general direction of any particular traditional asset market. The Fund invests in several different investment strategies, such as other open-end undertakings for collective investment.
| Inception Date: | 01-31-2011 | Telephone: | 46-8-791-4800 Tel |
|---|---|---|---|
| Managers: | MATS OHLSON | ||
| Web Site: | www.alphamanco.lu | ||
Fundamentals for ASD12AE
| NAV | (on 2013-06-18) 9.95 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for ASD12AE
No dividends reported
Fees & Expenses for ASD12AE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASD12AE
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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