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Amber Fund SICAV - Global Asset Strategy

AMGASBE:LX
977.90
EUR
3.38
0.34%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
981.28 - 1,026.34
1 Yr Return
-3.44%
YTD Return
-3.22%
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Previous Close
981.28
52Wk Range
981.28 - 1,026.34
1 Yr Return
-2.92%
YTD Return
-3.22%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/25/2018)
977.9
Total Assets (m EUR) (on 04/25/2018)
94.886
Inception Date
10/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
AMBER FUND SICAV - Global Asset Strategy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund seeks to achieve its objective by combining a number of investment strategies in a risk-managed portfolio and by investing principally in EUR denominated securities.
Address
Amber Fund SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-
Website
-