• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Alpha Value Management - Alba Fund

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AVMALBA:MV

102.64 EUR

As of 00:00:00 ET on 04/15/2014.

Snapshot for Alpha Value Management - Alba Fund (AVMALBA)

Year To Date: +2.08% 3-Month: +1.06% 3-Year: - 52-Week Range: 99.76 - 102.64
1-Month: +1.10% 1-Year: +2.02% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for AVMALBA

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  • AVMALBA:MV 102.64
  • 1M
  • 1Y
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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 2014-04-15) 102.64
Assets (M) (on 2014-04-15) 5.00
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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