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Alpha UCITS SICAV - Amber Equity Fund

AMBEFDE:LX
1,266.02
EUR
2.89
0.23%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1,128.91 - 1,270.08
1 Yr Return
11.63%
YTD Return
6.17%
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Previous Close
1,263.13
52Wk Range
1,128.91 - 1,270.08
1 Yr Return
11.62%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Italy
NAV (on 11/23/2017)
1,266.02
Total Assets (m EUR) (on 10/31/2017)
271.951
Inception Date
04/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIORGIO MARTORELLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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