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Aristea SICAV - Asian Alpha

AAALPIC:LX
103.76
EUR
0.40
0.38%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
99.85 - 109.76
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Previous Close
104.16
52Wk Range
99.85 - 109.76
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/23/2017)
103.76
Total Assets (USD) (on -)
-
Inception Date
05/16/2017
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
1.00%
Expense Ratio
-
Profile
Aristea SICAV - Asian Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity stocks issued by companies with a significant portion of revenues generated in Asia, or companies located in Asia, with a focus on Asian emerging countries.
Address
Aristea SICAV
42, rue de la Vallee
L-2661 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-