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Alpin Global Basic

ALGLBSV:AV
10.40
EUR
0.04
0.38%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.41 - 10.44
1 Yr Return
8.79%
YTD Return
5.69%
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Previous Close
10.44
52Wk Range
9.41 - 10.44
1 Yr Return
8.33%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
10.4
Total Assets (m EUR) (on 09/29/2017)
3.981
Inception Date
05/07/2015
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