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AISM Global Opportunities Fund - AISM Low Volatility Fund

AISMGOI:LX
995.47
EUR
0.67
0.07%
As of 1:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
982.97 - 1,047.73
1 Yr Return
-2.44%
YTD Return
-1.98%
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Previous Close
994.80
52Wk Range
982.97 - 1,047.73
1 Yr Return
-2.55%
YTD Return
-1.98%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
995.47
Total Assets (m EUR) (on 04/24/2017)
38.229
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE CIZEL / VICTOR MASSUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AISM Global Opportunities Fund - AISM Low Volatility Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return. The Fund invests in fixed-income instruments, especially those issued by international companies, as well as in commercial paper, certificates of deposit, and Euro Commercial paper. The Fund can invest up to 30% in equities.
Address
21 Rue Aldringen
L-1118
Luxembourg
Phone
+352 278 547 1
Website
-