- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ASTRA SICAV - SIF - Eagle Low Risk
+ Add to WatchlistASTEAGL:LX
95.34 EURAs of 13:08:00 ET on 05/21/2013.
Snapshot for ASTRA SICAV - SIF - Eagle Low Risk (ASTEAGL)
| Year To Date: | -2.40% | 3-Month: | -2.50% | 3-Year: | -1.98% | 52-Week Range: | 95.34 - 101.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.55% | 1-Year: | -5.92% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for ASTEAGL
ASTRA SICAV SIF - Eagle Low Risk is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a capital preservation by investing in all kind of financial instruments, including money markets, transferable securities, UCITS, UCIs, bank deposits and/or on-exchange derivatives transactions.
| Inception Date: | 07-24-2009 | Telephone: | 352-26-19-39-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adepa.com | ||
Fundamentals for ASTEAGL
| NAV | (on 2013-05-21) 95.34 |
|---|---|
| Assets (M) | (on 2013-05-21) 21.71 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASTEAGL
No dividends reported
Fees & Expenses for ASTEAGL
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTEAGL
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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