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Alerce SICAV PLC - Global Macro Investments Fund

ALEGMIA:MV
102.85
USD
0.40
0.39%
As of 9:46 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
99.76 - 102.85
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Previous Close
102.45
52Wk Range
99.76 - 102.85
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
102.8503
Total Assets (m USD) (on 07/14/2017)
1.127
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Global Macro Investments is an open-end fund incorporated in Malta. The Fund's objective is to generate income and achieve long-term capital growth. The Fund invests in a diversified portfolio of equities, convertible securities and debt securities.
Address
Alerce SICAV PLC
Phone
-
Website
-