• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ASTRA SICAV - SIF - Sequoia

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ASTRSEQ:LX

114.73 EUR

As of 09:28:00 ET on 09/11/2014.

Snapshot for ASTRA SICAV - SIF - Sequoia (ASTRSEQ)

Year To Date: +4.38% 3-Month: +1.53% 3-Year: - 52-Week Range: 109.05 - 114.97
1-Month: +2.71% 1-Year: +4.82% 5-Year: - Beta vs LUXXX: 0.43

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  • ASTRSEQ:LX 114.73
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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 2014-09-11) 114.73
Assets (M) (on 2014-09-11) 3.07
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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