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Alpi Multi-Strategy

ALPIMST:IM
6.20
EUR
0.04
0.59%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.90 - 6.27
1 Yr Return
0.45%
YTD Return
2.46%
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Previous Close
6.24
52Wk Range
5.90 - 6.27
1 Yr Return
0.15%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
6.203
Total Assets (m EUR) (on 09/29/2017)
11.265
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO SILETTI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.34 k 1.34 m 10.22
1.29 k 1.23 m 9.38
405.34 405.34 k 3.09
405.11 405.11 k 3.09
296.51 k 370.93 k 2.83
19.82 k 336.20 k 2.56
2.54 k 313.38 k 2.39
3.44 k 313.24 k 2.39
299.01 299.01 k 2.28
5.02 k 279.10 k 2.13
Profile
Alpi Multi-Strategy Fund is an open-end fund incorporated in Italy. The Fund is a flexible fund which aims to increase the value of the invested capital with moderate returns and volatility by investing in different asset classes and geographies. The Fund may invest in debt securities, money-market instruments and in equities.
Address
Alpi Fondi SGR SpA
Via Gramsci, 215
13876 Sandigliano (BI)
Italy
Phone
39-015-4508235 Tel