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Global Advantage Advanced Alpha Fund

GLALPHV:AV
115.30
EUR
0.82
0.71%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
107.95 - 120.14
1 Yr Return
1.43%
YTD Return
-0.39%
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Previous Close
116.12
52Wk Range
107.95 - 120.14
1 Yr Return
2.82%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
115.3
Total Assets (EUR) (on -)
-
Inception Date
06/01/2015
Last Dividend (on 05/30/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Global Advantage Advanced Alpha Fund is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0