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ASTRA SICAV - SIF - Strauss

ASTSTRA:LX
109.34
EUR
As of 5:56 AM EDT 7/18/2016
Fund Type
SICAV
52Wk Range
101.34 - 111.29
1 Yr Return
-2.85%
YTD Return
2.92%
52Wk Range
101.34 - 111.29
1 Yr Return
-1.61%
YTD Return
2.92%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/18/2016)
109.34
Total Assets (m EUR) (on 07/18/2016)
28.678
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