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Sunshine Fund Malta SICAV Ltd - Alba Fund

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AVMALBA:MV
98.15
EUR
As of 00:00:00 ET on 08/17/2015.
Fund Type
SICAV
52Wk Range
96.15 - 103.90
1 Yr Return
-4.72%
YTD Return
1.43%
52Wk Range
96.15 - 103.90
1 Yr Return
-4.72%
YTD Return
1.43%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2015)
98.146
Total Assets (m EUR) (on 08/17/2015)
5.000
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Sunshine Fund (Malta) SICAV Ltd - Alba Fund is an open-end fund incorporated in Malta. The Fund aims 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.
ADDRESS
Alpha Value Management Ltd
No.11, Level 2, Casal Naxaro
Labour Avenue Street
Naxxar - NXR 9021
Malta
PHONE
356-2138-5851 Tel