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Alpinum SICAV-SIF - Persistent Edge Asia Fund

ALPEABF:LX
1,016.52
EUR
As of 9/29/2017
Fund Type
SICAV
52Wk Range
972.37 - 1,021.70
1 Yr Return
2.36%
YTD Return
4.54%
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52Wk Range
972.37 - 1,021.70
1 Yr Return
2.36%
YTD Return
4.54%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/29/2017)
1,016.515
Total Assets (m USD) (on 09/29/2017)
64.368
Inception Date
05/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Alpinum SICAV-SIF - Persistent Edge Asia Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate steady returns over multiple market cycles through the diversification and allocation of capital. The Fund invests in pooled investment vehicles or separate accounts managed by third-party investment managers or by the Sub-Investment Manager.
Address
Registered Office
33A avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-