• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Active Allocation Fund - Premium Lux

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AAFPLXR:LX

99.20 EUR

As of 00:59:30 ET on 07/23/2014.

Snapshot for Active Allocation Fund - Premium Lux (AAFPLXR)

Year To Date: - 3-Month: -1.33% 3-Year: - 52-Week Range: 98.94 - 102.07
1-Month: -0.25% 1-Year: -0.65% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for AAFPLXR

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  • AAFPLXR:LX 99.20
  • 1M
  • 1Y
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Fund Profile & Information for AAFPLXR

Active Allocation Fund - Premium Lux is an open-end fund incorporated in Luxembourg. The Fund aims for capital appreciation over the medium to long-term. The Fund invests primarily in a selected portfolio denominated in euro on international equity and equity-linked instruments, bonds and debt securities and instruments of all types.

Inception Date: 06-08-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for AAFPLXR

NAV (on 2014-07-23) 99.20
Assets (M) (on 2014-05-14) 2.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for AAFPLXR

No dividends reported

Fees & Expenses for AAFPLXR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAFPLXR

Filing Date: 12/31/2013
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 20,500 636,935 14.833%
Alken Fund - Absolute Return E 4,507 581,406 13.540%
Julius Baer Multibond - Absolu 3,926 455,889 10.617%
Carmignac Euro-Patrimoine 1,483 450,751 10.497%
GAM Star Fund plc - Global Sel 33,167 414,522 9.653%
M&G Optimal Income Fund 22,531 397,912 9.266%
JPMorgan Investment Funds - In 2,317 312,348 7.274%
Carmignac Patrimoine 546 311,396 7.252%
Pictet - Water 898 175,954 4.098%
GLG Investments VI PLC - GLG E 1,396 161,950 3.771%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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