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ASTRA SICAV - Deep Value

VIVALDI:LX
93.31
EUR
As of 6/19/2018
Fund Type
SICAV
52Wk Range
83.82 - 95.15
1 Yr Return
4.69%
YTD Return
1.27%
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52Wk Range
83.82 - 95.15
1 Yr Return
3.45%
YTD Return
1.27%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/19/2018)
93.31
Total Assets (m EUR) (on 06/19/2018)
11.089
Inception Date
09/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
ASTRA SICAV - SIF - Deep Value is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium to long-term while controlling the risks related to the assets classes by investing in a selected portfolio of international equity and equity-linked instruments, bonds and debt securities and instruments of all types.
Address
ANDBANC Asset Management Luxembourg
7A rue Robert Stumper
L-2557 Luxembourg
Grand Duchy of Luxembourg
Phone
352-26-19-39-1