Altin AG Ord

The Fund aims to deliver consistent capital appreciation in the value of the assets by investing in Hedge funds and/or managed accounts. Diversification of risk is achieved by investing into a variety of managed accounts, a range of alternative investment strategies and in different geographical regions.

Key stats

Management firm  Alternative Assets Advisors S.A.
Domicile  Switzerland
Fund Administrator  Citco Fund Services (Europe) B.V.
Global Branding Name  Alternative Assets Advisors
Fund currency  USD
Launch Date  1996-12-31
ISIN  CH0014424524
SEDOL  4819053
Manager 1 Name  David Palmans
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.05%
Return - 2 Months  -1.18 %
Return - 3 Months  -1.36%
Return - 6 Months  0.83 %
Return - 9 months  0.38 %
Return - 12 Months  4.55%
Annualized return 24 months  7.30 %
Annualized return 36 months  5.53 %
Annualized return 48 months  2.94 %
Annualized return 60 months  4.36 %
Return 120 months  4.25 %
Annualized return since Inception  0.00%
Return YTD  9.24%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Bayside Executive Park
Contact Address 2  West Bay Street & Blake ROad
Contact Address 3  P.O. Box N-1089
Contact city  Nassau
Contact country  Bahamas
Fund Admin Group  Alternative Assets Advisors S.A.
Custodian  HSBC Republic Bank (Suisse) SA

Price

Last Price Date  2014-12-04
Pre-tax nav  54.45
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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