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Alba Multi-Strategy

ALBMSTR:LE
101.98
EUR
As of 4/17/2018
Fund Type
Unit Trust
52Wk Range
99.66 - 104.46
YTD Return
-0.68%
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52Wk Range
99.66 - 104.46
YTD Return
-0.68%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
101.98
Total Assets (m EUR) (on 04/17/2018)
27.600
Inception Date
07/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Profile
Alba Multistrategy Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate long-term growth and income. The Fund invests globally in a diversified portfolio allocating between 25% and 90% to fixed-inc- ome, between 10% and 65% to equity and up to 15% to commodities. It invests up to 40% in emerging markets and up to 60% in non euro-denominated securities.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li