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A4INVESTMENTS SICAV - SIF - Kiawah Real Income Fund

A4KIAA1:LX
1.01
GBP
As of 12:00 AM EST 2/28/2017
Fund Type
SICAV
52Wk Range
1.00 - 1.01
1 Yr Return
0.78%
YTD Return
0.04%
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52Wk Range
1.00 - 1.01
1 Yr Return
0.72%
YTD Return
0.04%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/28/2017)
1.009465
Total Assets (m GBP) (on 02/28/2017)
18.333
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
A4INVESTMENTS SICAV - SIF - Kiawah Real Income Fund is an open-end fund incorporated in Luxembourg. The Fund aims at capital appreciation over the medium to long-term while controlling the risks related to the assets classes by investing mainly in a selected portfolio of international equity and equity-linked instruments, bonds and debt securities.
Address
A4INVESTMENTS SICAV - SIF
6A, rue Gabriel Lippmann
L -5365 Munsbach
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-