• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AAM Alpha Funds PLC - Ausonio Fund

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AUSONIO:ID

195.01 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for AAM Alpha Funds PLC - Ausonio Fund (AUSONIO)

Year To Date: -11.79% 3-Month: +6.04% 3-Year: - 52-Week Range: 193.01 - 250.16
1-Month: +1.07% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for AUSONIO

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  • AUSONIO:ID 204.66
  • 1M
  • 1Y
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Fund Profile & Information for AUSONIO

Ausonio is an open-end, long only equity fund incorporated in Ireland. The investment mandate is highly flexible, with virtually no country and/or sector restriction. The portfolio is highly concentrated, in not more than 10 high- conviction names. The investment philosophy is entirely fundamental and bottom- up, with a long term investment time horizon (typically 3 - 5 years).

Inception Date: 03-07-2008 Telephone: 0207-290-7730
Managers: -
Web Site: -

Fundamentals for AUSONIO

NAV (on 2014-09-30) 195.01
Assets (M) (on 2014-07-31) 62.33
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for AUSONIO

No dividends reported

Fees & Expenses for AUSONIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUSONIO

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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