- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
ASTRA SICAV - SIF - Sequoia
+ Add to WatchlistASTRSEQ:LX
113.38 EURAs of 06:00:00 ET on 05/16/2013.
Snapshot for ASTRA SICAV - SIF - Sequoia (ASTRSEQ)
| Year To Date: | +5.09% | 3-Month: | +3.89% | 3-Year: | - | 52-Week Range: | 101.86 - 113.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +9.29% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ASTRSEQ
ASTRA SICAV SIF - Sequoia is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation over the medium- to long-term while controlling the risks related to the asset classes by investing in a selected portfolio of international equity and equity-linked instruments, bonds and debt securities.
| Inception Date: | 12-16-2011 | Telephone: | 352-26-19-39-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adepa.com | ||
Fundamentals for ASTRSEQ
| NAV | (on 2013-05-16) 113.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.24 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASTRSEQ
No dividends reported
Fees & Expenses for ASTRSEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTRSEQ
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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