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  • Fund Type: Unit Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

Adequity Trust - Lyxor Dynamic Alternative Energy Fund

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3.64 USD

As of 22:20:00 ET on 05/19/2015.

Snapshot for Adequity Trust - Lyxor Dynamic Alternative Energy Fund (ADDYAEN)

Year To Date: +22.56% 3-Month: +15.92% 3-Year: +8.47% 52-Week Range: 2.85 - 4.24
1-Month: +5.81% 1-Year: -5.94% 5-Year: -6.11% Beta vs : -

Mutual Fund Chart for ADDYAEN

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  • ADDYAEN:KY 3.64
  • 1M
  • 1Y
Interactive ADDYAEN Chart

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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:

Fundamentals for ADDYAEN

NAV (on 2015-05-19) 3.64
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.

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