- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Adequity Trust - Lyxor Dynamic Alternative Energy Fund
+ Add to WatchlistADDYAEN:KY
3.37 USDAs of 22:04:00 ET on 06/18/2013.
Snapshot for Adequity Trust - Lyxor Dynamic Alternative Energy Fund (ADDYAEN)
| Year To Date: | +24.48% | 3-Month: | +17.11% | 3-Year: | -8.55% | 52-Week Range: | 2.48 - 3.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +36.92% | 5-Year: | -20.70% | Beta vs : | - |
Fund Profile & Information for ADDYAEN
Adequity Trust - Lyxor Dynamic Alternative Energy Fund is an unit trust established in the Cayman Islands. The objective of the Fund is to capture the potential growth of and outperform the World Alternative Energy Total Return Index. The Fund will invest in the constituent stocks of the index and/or cash and/r money market instruments and/or short-term deposits.
| Inception Date: | 06-21-2007 | Telephone: | 44-20-7762-5703 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxor.com | ||
Fundamentals for ADDYAEN
| NAV | (on 2013-06-18) 3.37 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADDYAEN
No dividends reported
Fees & Expenses for ADDYAEN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADDYAEN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page