• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ASTRA SICAV - SIF - Strauss

+ Add to Watchlist

ASTSTRA:LX

101.09 EUR

As of 09:06:00 ET on 11/17/2014.

Snapshot for ASTRA SICAV - SIF - Strauss (ASTSTRA)

Year To Date: +0.62% 3-Month: +0.62% 3-Year: +1.59% 52-Week Range: 99.07 - 103.77
1-Month: +0.18% 1-Year: -0.34% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ASTSTRA

No chart data available.
  • ASTSTRA:LX 101.09
  • 1M
  • 1Y
Interactive ASTSTRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-17) 101.09
Assets (M) (on 2014-11-17) 26.46
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil