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IW Alternative SIF - Real Value Growth Fund

IWRVGIE:LX
82.26
EUR
As of 1/31/2018
Fund Type
SICAV
52Wk Range
81.62 - 91.58
1 Yr Return
-12.45%
YTD Return
-3.29%
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52Wk Range
81.62 - 91.58
1 Yr Return
-12.45%
YTD Return
-3.29%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/31/2018)
82.26
Total Assets (m EUR) (on 01/31/2018)
11.231
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
IW Alternative SIF - Real Value Growth Fund is a SICAV-SIF incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests its assets in a diversified portfolio of securities issued by issuers worldwide. The Fund will offer exposure to equity and equity-related securities, debt securities of all types, cash and commodities.
Address
IW Alternative SIF
15, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
+352 2799 9999
Website
-