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Do Absolute Return

ALPGLBB:LX
1,360.20
EUR
0.82
0.06%
As of 4/24/2018
Fund Type
FCP
52Wk Range
1,349.54 - 1,386.86
1 Yr Return
-1.77%
YTD Return
-0.32%
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Previous Close
1,359.38
52Wk Range
1,349.54 - 1,386.86
1 Yr Return
-2.60%
YTD Return
-0.32%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2018)
1,360.2
Total Assets (m EUR) (on 04/24/2018)
83.442
Inception Date
09/16/2010
Last Dividend (on 02/21/2017)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN KEMPE / DIRK RUETTGERS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Do Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in global equities, fixed rate securities, certificates, and other subfunds. The Fund will use various derivative strategies to protect principal and enhance total returns.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
-