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

Malta IFP SICAV plc - Dynamic Asset Allocation Fund

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99.19 EUR

As of 00:59:30 ET on 04/11/2014.

Snapshot for Malta IFP SICAV plc - Dynamic Asset Allocation Fund (MISPDAA)

Year To Date: +0.35% 3-Month: -0.08% 3-Year: - 52-Week Range: 96.40 - 100.43
1-Month: -0.57% 1-Year: -0.27% 5-Year: - Beta vs MALTEX: -

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  • MISPDAA:MV 99.19
  • 1M
  • 1Y
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Fund Profile & Information for MISPDAA

Malta IFP SICAV plc - Dynamic Asset Allocation Fund is a SICAV incorporated in Malta. The Fund's objective is to achieve capital appreciation over the medium term. The Fund invests mainly in a diversified portfolio of Collective Investment Schemes, which may be registered in both onshore and offshore jurisdictions.

Inception Date: 02-08-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for MISPDAA

NAV (on 2014-04-11) 99.19
Assets (M) -
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MISPDAA

No dividends reported

Fees & Expenses for MISPDAA

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MISPDAA

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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