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Alpha UCITS SICAV - Amber Equity Fund

AMBEFAE:LX
1,347.91
EUR
1.56
0.12%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1,301.03 - 1,363.86
1 Yr Return
3.15%
YTD Return
-0.70%
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Previous Close
1,346.35
52Wk Range
1,301.03 - 1,363.86
1 Yr Return
2.90%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Italy
NAV (on 02/15/2018)
1,347.91
Total Assets (m EUR) (on 01/31/2018)
284.535
Inception Date
10/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIORGIO MARTORELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Amber Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve consistent absolute returns on its assets. The Fund has a broad flexible investment approach. The Fund will invest in European equities, with a focus on Italian investments using a fundamental value and bottom-up approach.
Address
Amber Capital UK LLP
14-17 Market Place
Kent House
London W1W 8AJ
United Kingdom
Phone
44-207-079-4700