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European Alpha Fund



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Fund Investment Principles

The fund objective is to ensure long-term capital growth, by applying the mathematical selection of investments. According to the strategy most of the fund assets are invested in stocks of companies belonging to various industries and other equity securities, which are located or operating in a European country. Companies are selected, first, by assessing promising industries (top-down method) and then purchasing stocks of undervalued companies of this industry with best growth potential applying the GARP (Growth At a Reasonable Price) calculation. This fund is suitable for experienced and demanding investors, who want to make long-term investments and are prepared to accept considerable short-term fluctuations in value. The recommended minimum investment period is 5 years. The fund manager may use the reference index (benchmark) for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2012-02-07
CCY Price *) Var YTD **) 1 year 3 years 5 years
EUR 8.04 down -0.99 +12.76 -4.56 +53.47 -

Performance for period: -3.37% Download data in CSV format

Show Price Variation Chart NAV History

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Fund information
Fund name European Alpha Fund
Unit price in base currency 8.04
Day variantion in % -0.99
Year to date variation in % +12.76
Annual variation in % -4.56
Fund manager Ashburton (Jersey) Limited; Channel Islands
ISIN code LU0326853404 (EUR)
LU0326853826 (SEK)
LU0326853743 (NOK)
Launch date 2007-11-13
Base currency EUR
Minimum investment 50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.