• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ASTRA SICAV - SIF - Eagle Low Risk

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93.34 EUR

As of 08:40:00 ET on 04/14/2014.

Snapshot for ASTRA SICAV - SIF - Eagle Low Risk (ASTEAGL)

Year To Date: -0.01% 3-Month: +0.02% 3-Year: -1.93% 52-Week Range: 92.69 - 98.15
1-Month: +0.24% 1-Year: -4.99% 5-Year: - Beta vs LUXXX: 0.31

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  • ASTEAGL:LX 93.34
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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 2014-04-14) 93.34
Assets (M) (on 2014-04-14) 17.92
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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