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FIA Fund SICAV SIF - Hedge Funds

FFHAEAC:LX
964.29
EUR
As of 10/31/2017
Fund Type
SICAV
52Wk Range
953.39 - 964.91
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52Wk Range
953.39 - 964.91
1 Yr Return
2.35%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/31/2017)
964.2876
Total Assets (m EUR) (on 12/29/2017)
126.294
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ROBERT ANDERSON / PAUL ANTHONY ZUMMO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
FIA Fund SICAV SIF - Hedge Funds is an open-end fund registered in Luxembourg. The Fund's objective is to generate capital appreciation over the long term. The Fund invests in a portfolio having a diversified risk profile with moderate volatility and a low correlation with traditional equity and fixed-income markets.
Address
JP Morgan Alternative Asset Mgmt
270 Park Avenue
25th Floor
New York, New York 10017
USA
Phone
1-212-648-2945