Error: Could not add to watchlist. X
+ Watchlist

White Fleet III - ASI Global Allocation Fund

WFAGIIA:LX
109.32
USD
0.16
0.15%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
100.00 - 109.64
1 Yr Return
5.68%
YTD Return
7.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.16
52Wk Range
100.00 - 109.64
1 Yr Return
5.84%
YTD Return
7.55%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
109.32
Total Assets (m USD) (on 08/22/2017)
42.749
Inception Date
03/12/2014
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
-
Expense Ratio
-
Profile
White Fleet III - ASI Global Allocation Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to explore opportunities in financial markets. The Fund invests in variable portions in different asset classes (i.e. equities v.s. bonds) ,equities, bonds, instruments (i.e. Target Funds v.s. direct investments), geographies and sectors.
Address
White Fleet III SICAV
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-