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A4INVESTMENTS SICAV - SIF - Alesund

A4INVEA:LX
69.58
EUR
0.30
0.43%
As of 2:14 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
67.03 - 77.73
1 Yr Return
-7.25%
YTD Return
1.50%
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Previous Close
69.88
52Wk Range
67.03 - 77.73
1 Yr Return
-6.31%
YTD Return
1.50%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
69.58
Total Assets (m EUR) (on 05/22/2017)
1.554
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
A4INVESTMENTS SICAV - SIF - Alesund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium to long-term. The Fund invests mainly in a selected portfolio denominated in Euro of international equity and equity-linked instruments (including but not limited to ordinary or preferred shares, convertibles bonds), bonds and debt securities.
Address
A4INVESTMENTS SICAV - SIF
6A, rue Gabriel Lippmann
L -5365 Munsbach
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-