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Alpinum SICAV-SIF - Equity Focus Fund

ALPEFAH:LX
117.38
EUR
As of 5/16/2018
Fund Type
SICAV
52Wk Range
109.90 - 122.57
1 Yr Return
6.90%
YTD Return
-0.27%
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52Wk Range
109.90 - 122.57
1 Yr Return
6.27%
YTD Return
-0.27%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/16/2018)
117.3786
Total Assets (m USD) (on 05/16/2018)
53.862
Inception Date
11/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Alpinum SICAV-SIF - Equity Focus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk adjusted capital appreciation. The Fund will invest worldwide across a range of market sectors, regions and market capitalization with a focus on equity and fixed-income or equity/fixed-income like securities as well as in derivative financial markets.
Address
Registered Office
33A avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-