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IW Alternative SIF - Apis Lucrosa

IWALIEU:LX
1,414.70
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
1,256.26 - 1,415.81
1 Yr Return
13.25%
YTD Return
5.65%
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52Wk Range
1,256.26 - 1,415.81
1 Yr Return
13.25%
YTD Return
5.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/28/2017)
1,414.7
Total Assets (m EUR) (on 04/28/2017)
18.613
Inception Date
06/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-CHARLES DE LE COURT
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
IW Alternative SIF - Apis Lucrosa is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equities and equity related securities, debt securities (including money market instruments) of any type (government debt and corporate debt), cash, currencies and commodities.
Address
IW Alternative SIF
15, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
+352 2799 9999
Website
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