• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

A4INVESTMENTS SICAV SIF - HM Global Capital

+ Add to Watchlist

ASHGCUA:LX

79.22 USD

As of 12:26:00 ET on 04/14/2014.

Snapshot for A4INVESTMENTS SICAV SIF - HM Global Capital (ASHGCUA)

Year To Date: -3.23% 3-Month: -6.54% 3-Year: - 52-Week Range: 78.05 - 101.22
1-Month: +1.50% 1-Year: -20.25% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ASHGCUA

No chart data available.
  • ASHGCUA:LX 79.22
  • 1M
  • 1Y
Interactive ASHGCUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 79.22
Assets (M) (on 2014-04-14) 0.29
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil