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Allevia Fund

AIFGFAE:GR
89.77
EUR
0.49
0.55%
As of 7:04 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
87.21 - 104.12
1 Yr Return
1.70%
YTD Return
-10.87%
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Previous Close
89.28
52Wk Range
87.21 - 104.12
1 Yr Return
0.84%
YTD Return
-10.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
89.77
Total Assets (m EUR) (on 05/22/2017)
4.489
Inception Date
01/09/2013
Last Dividend (on 07/01/2016)
0.04
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
67.00 k 440.32 k 8.83
40.00 k 404.18 k 8.11
61.15 k 188.09 k 3.77
30.00 k 141.75 k 2.84
6.00 k 133.27 k 2.67
7.70 k 127.68 k 2.56
33.00 k 126.93 k 2.55
3.30 k 121.11 k 2.43
2.00 k 116.74 k 2.34
1.50 k 116.19 k 2.33
Profile
Allevia Fund is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The strategy is based on a quantitativ two-tier model that considers overall portfolio composition depending on the market direction as well as stock selection. The fund may invest in multiple asset classes and use derivatives.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430