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Alpin Global Basic

ALGLBSC:AV
10.42
EUR
0.07
0.67%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.55
1 Yr Return
6.00%
YTD Return
5.89%
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Previous Close
10.49
52Wk Range
9.82 - 10.55
1 Yr Return
6.76%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
10.42
Total Assets (m EUR) (on 11/30/2017)
4.077
Inception Date
11/03/2014
Last Dividend (on 01/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Alpin Global Basic is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0