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Astra Sicav - SIF - Moreta

AMORETA:LX
112.42
EUR
As of 5:18 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
110.39 - 114.85
1 Yr Return
1.98%
YTD Return
-0.34%
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52Wk Range
110.39 - 114.85
1 Yr Return
0.80%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
112.42
Total Assets (m EUR) (on 09/18/2017)
9.491
Inception Date
06/03/2011
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
0.63%
Expense Ratio
-
Profile
Astra Sicav - SIF - Moreta is an open-end fund incorporated in Luxembourg. The Fund aims at capital appreciation over the medium to long-term while controlling the risks related to the assets classes by investing in a selected portfolio of international equity and equity-linked instruments, bonds and debt securities and instruments of all types.
Address
ANDBANC Asset Management Luxembourg
7A rue Robert Stumper
L-2557 Luxembourg
Grand Duchy of Luxembourg
Phone
352-26-19-39-1