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Adequity Trust - Lyxor Dynamic Alternative Energy Fund

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ADDYAEN:KY
2.4100
USD
As of 22:42:00 ET on 08/25/2015.
Fund Type
Unit Trust
52Wk Range
2.4100 - 3.9900
1 Yr Return
-39.14%
YTD Return
-18.86%
52Wk Range
2.4100 - 3.9900
1 Yr Return
-39.14%
YTD Return
-18.86%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2015)
2.41
Total Assets (USD) (on -)
-
Inception Date
06/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Lyxor Asset Management
17 Cours Valmy
Tour Societe Generale
92800 Puteaux
France
PHONE
44-20-7762-5703