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Malta IFP SICAV plc - Dynamic Asset Allocation Fund

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MISPDAA:MV
98.84
EUR
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
96.36 - 102.52
1 Yr Return
0.81%
YTD Return
1.32%
52Wk Range
96.36 - 102.52
1 Yr Return
0.81%
YTD Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
98.84
Total Assets (EUR) (on -)
-
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
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.
ADDRESS
Malta IFP SICAV plc
6/4, Sir William Reid Street
Gzira GZR 1038, Malta
PHONE
-
WEBSITE
-