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ASTRA SICAV - SIF - Strauss

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ASTSTRA:LX
106.81
EUR
As of 12:26:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
99.57 - 114.51
1 Yr Return
3.99%
YTD Return
2.18%
52Wk Range
99.57 - 114.51
1 Yr Return
3.99%
YTD Return
2.18%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
106.8069
Total Assets (m EUR) (on 08/31/2015)
27.960
Inception Date
07/12/2010
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
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
ANDBANC Asset Management Luxembourg
7A rue Robert Stumper
L-2557 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-26-19-39-1