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Mainfirst - Diversified Alpha

MAIDALC:LX
100.20
EUR
0.05
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
97.20 - 101.25
YTD Return
2.10%
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Previous Close
100.15
52Wk Range
97.20 - 101.25
YTD Return
2.10%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/17/2017)
100.2
Total Assets (m EUR) (on 08/17/2017)
40.641
Inception Date
10/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SCHUETZ / TIMO TEUBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MainFirst Diversified Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve gross return in the equity and bond markets of 5% to 6% above the 3-month Euribor over a period of three to five years. The Fund invests in asset classes, especially equities, bonds, indirectly in commodities and in currencies.
Address
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
Phone
49-69-78808132