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Alessia - Absolute Return FX

ALRFXRE:LX
89.67
EUR
0.16
0.18%
As of 4/19/2018
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
08/04/2016
52Wk Range
88.28 - 97.48
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Previous Close
89.51
52Wk Range
88.28 - 97.48
1 Yr Return
-2.37%
YTD Return
-6.69%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
08/04/2016
Fund Managers
-
Current Mgmt Fee
2.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 213.86 k 20.96
150.00 150.90 k 14.79
85.00 90.30 k 8.85
80.00 85.46 k 8.38
70.00 75.61 k 7.41
50.00 52.84 k 5.18
50.00 52.35 k 5.13
30.00 29.99 k 2.94
Profile
Alessia - Absolute Return FX is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an appropriate capital growth. The Fund invests in a diversified portfolio of debt instruments qualifying as Transferable Securities, in foreign currencies and/or currency FDI.
Address
Alessia SICAV
15, Rue Notre Dame
L-2240 LUXEMBOURG
Luxembourg
Phone
(+352)-279-90-162