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Alpha Genesis Investment Fund - Cobas Global Fund

ALPGVPU:LX
32,725.90
USD
48.56
0.15%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
27,780.60 - 33,735.01
1 Yr Return
12.25%
YTD Return
4.27%
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Previous Close
32,774.46
52Wk Range
27,780.60 - 33,735.01
1 Yr Return
13.74%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
32,725.9
Total Assets (m USD) (on 05/24/2017)
61.103
Inception Date
03/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO GARCIA PARAMES / JOHN K BARDEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Alpha Genesis Investment Fund - Cobas Global Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide principal preservation and long-term capital appreciation The Fund invests in worldwide equities and equity-related securities (such as ADR, GDR, preferred stocks) of companies of any market capitalization.
Address
Cobas Asset Management SGIIC SA/Spai
Calle de Jose Abascal, 45
Tercera planta
28003 Madrid
Spain
Phone
+34 91 755 68 00