- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alpha Value Management - Alba Fund
+ Add to WatchlistAVMALBA:MV
99.76 EURAs of 00:00:00 ET on 06/17/2013.
Snapshot for Alpha Value Management - Alba Fund (AVMALBA)
| Year To Date: | -1.41% | 3-Month: | -0.05% | 3-Year: | - | 52-Week Range: | 99.76 - 104.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | - | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for AVMALBA
Alpha Value Management - Alba Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve capital growth and generate positive returns. The Fund invests in listed or unlisted equities, Financial derivative instruments (FDIs), fixed-income securities including convertibles, corporate, sovereign, traditional money-market instruments, etc.
| Inception Date: | 11-15-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AVMALBA
| NAV | (on 2013-06-17) 99.76 |
|---|---|
| Assets (M) | (on 2013-06-17) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AVMALBA
No dividends reported
Fees & Expenses for AVMALBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVMALBA
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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