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ASTRA SICAV - SIF - Sequoia

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ASTRSEQ:LX
123.93
EUR
As of 13:48:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
110.02 - 134.80
1 Yr Return
8.12%
YTD Return
4.67%
52Wk Range
110.02 - 134.80
1 Yr Return
8.12%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
123.9259
Total Assets (m EUR) (on 08/27/2015)
3.314
Inception Date
12/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
ANDBANC Asset Management Luxembourg
7A rue Robert Stumper
L-2557 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-26-19-39-1