Error: Could not add to watchlist. X
+ Watchlist

Alma Capital Investment Funds - Alma Hotchkis & Wiley US Large Cap Value Equity

ALDCPBI:LX
133.42
USD
0.54
0.41%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
115.69 - 137.41
1 Yr Return
15.95%
YTD Return
11.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
132.88
52Wk Range
115.69 - 137.41
1 Yr Return
16.36%
YTD Return
11.13%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
133.42
Total Assets (m USD) (on 11/16/2017)
170.130
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATTY MCKENNA / GEORGE HOLMES DAVIS JR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Alma Capital Investment Funds - Alma Hotchkis & Wiley US Large Cap Value Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation. The Fund invests principally in equity securities of large capitalization U.S. companies or non U.S. companies whose shares trade on a U.S. exchange.
Address
Alma Capital Investment Management
5 rue Aldringen
L-1118 Luxembourg
Grand Duchy of Luxembourg
Phone
T: +352 28 84 54 13