- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: -
A4INVESTMENTS SICAV SIF - HM Global Capital
+ Add to WatchlistASHGCUA:LX
98.80 USDAs of 11:56:00 ET on 05/13/2013.
Snapshot for A4INVESTMENTS SICAV SIF - HM Global Capital (ASHGCUA)
| Year To Date: | - | 3-Month: | -1.53% | 3-Year: | - | 52-Week Range: | 98.80 - 102.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ASHGCUA
A4INVESTMENTS SICAV SIF - HM Global Capital is an open-end investment fund incorporated in Luxembourg. The Fund's objective is providing long-term capital growth. The Fund invests in IT and healthcare-IT listed equities worldwide.
| Inception Date: | 02-01-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ASHGCUA
| NAV | (on 2013-05-13) 98.80 |
|---|---|
| Assets (M) | (on 2013-05-13) 2.31 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ASHGCUA
No dividends reported
Fees & Expenses for ASHGCUA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHGCUA
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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