- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
ASTRA SICAV - SIF - Strauss
+ Add to WatchlistASTSTRA:LX
101.65 EURAs of 13:08:00 ET on 05/21/2013.
Snapshot for ASTRA SICAV - SIF - Strauss (ASTSTRA)
| Year To Date: | +1.26% | 3-Month: | +1.15% | 3-Year: | - | 52-Week Range: | 96.05 - 101.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.88% | 1-Year: | +5.92% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for ASTSTRA
ASTRA SICAV SIF - Strauss is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium- to long-term while controlling the risks related to the asset classes by investing mainly in a selected portfolio denominated in euro of international equity and equity-linked instruments, bonds and debt securities.
| Inception Date: | 07-12-2010 | Telephone: | 352-26-19-39-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adepa.com | ||
Fundamentals for ASTSTRA
| NAV | (on 2013-05-21) 101.65 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.33 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for ASTSTRA
No dividends reported
Fees & Expenses for ASTSTRA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTSTRA
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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