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Alessia - Absolute Return Plus

ALSEQRE:LX
97.74
EUR
As of 6/15/2018
Fund Type
SICAV
52Wk Range
96.93 - 107.74
1 Yr Return
-7.83%
YTD Return
-7.84%
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52Wk Range
96.93 - 107.74
1 Yr Return
-7.68%
YTD Return
-7.84%
Fund Type
SICAV
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/15/2018)
97.74
Total Assets (EUR) (on -)
-
Inception Date
04/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO LONOCE / GIUSEPPE DISTEFANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 208.01 k 6.67
200.00 202.98 k 6.51
200.00 201.71 k 6.47
200.00 200.46 k 6.43
100.00 112.11 k 3.60
100.00 110.64 k 3.55
100.00 109.91 k 3.53
100.00 107.96 k 3.46
100.00 107.00 k 3.43
100.00 106.96 k 3.43
Profile
Alessia Absolute Return Plus is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a positive return with limited volatility and limited correlation to equity and fixed-income markets. The fund takes long short position on any asset class allowed by the UCITS regulation.
Address
Alessia SICAV
15, Rue Notre Dame
L-2240 LUXEMBOURG
Luxembourg
Phone
(+352)-279-90-162