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ASTRA SICAV - SIF - Covalis Utilities and Infrastructure Long Only Fund

ASCUILO:LX
150.29
EUR
As of 1/18/2018
Fund Type
SICAV
52Wk Range
148.72 - 163.51
1 Yr Return
-0.86%
YTD Return
0.01%
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52Wk Range
148.72 - 163.51
1 Yr Return
0.76%
YTD Return
0.01%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
150.29
Total Assets (m USD) (on 10/01/2015)
9.458
Inception Date
11/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
The ASTRA SICAV-SIF-Covalis Utilities and Infrastructure Long Only Fund is incorporated in Luxembourg. The Fund's objective is to aim at capital appreciation via an active management of a diversified portfolio of international listed equity and equity-linked instruments like preferred shares, convertible bonds, UCIs/UCITs of the infrastructure and utilities sector
Address
ANDBANC Asset Management Luxembourg
7A rue Robert Stumper
L-2557 Luxembourg
Grand Duchy of Luxembourg
Phone
352-26-19-39-1