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

Sunshine Fund Malta SICAV Ltd - Alba Fund

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AVMALBA:MV

103.36 EUR

As of 00:00:00 ET on 07/15/2014.

Snapshot for Sunshine Fund Malta SICAV Ltd - Alba Fund (AVMALBA)

Year To Date: +2.80% 3-Month: +0.71% 3-Year: - 52-Week Range: 100.14 - 104.81
1-Month: -0.45% 1-Year: +3.61% 5-Year: - Beta vs MALTEX: -

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  • AVMALBA:MV 103.36
  • 1M
  • 1Y
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Fund Profile & Information for AVMALBA

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.

Inception Date: 11-15-2012 Telephone: 356-2138-5851 Tel
Managers: -
Web Site: www.avm.com.mt

Fundamentals for AVMALBA

NAV (on 2014-07-15) 103.36
Assets (M) (on 2014-07-15) 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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