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Alexandria Cautious Manager Fund

ALEXCAM:FH
61.07
EUR
0.00
0.00%
As of 2:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
59.04 - 61.44
1 Yr Return
3.23%
YTD Return
0.79%
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Previous Close
61.07
52Wk Range
59.04 - 61.44
1 Yr Return
3.07%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
61.07
Total Assets (m EUR) (on 02/28/2017)
60.691
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Alexandria Cautious Manager Fund is an open-end fund incorporated in Finland. The Fund will invest 80% of its assets in interest-bearing investments and 20% in stock-based investments. The Fund may use derivative contracts as part of its standard investments activities to pursue its objectives.
Address
Alexandria Rahastoyhtio Oy
Etelaesplanadi 22 A, 3.krs
00130 Helsinki
Finland
Phone
+358 9 413 513 00
Website
-