- Fund Type: SICAV
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: International
Adenium Sicav - Dynamic Target Volatility
+ Add to WatchlistADDYTVD:LX
112.95 EUR 0.12 0.11%As of 01:59:30 ET on 05/23/2013.
Snapshot for Adenium Sicav - Dynamic Target Volatility (ADDYTVD)
| Year To Date: | +10.51% | 3-Month: | +7.30% | 3-Year: | - | 52-Week Range: | 96.58 - 112.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +16.22% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ADDYTVD
Adenium Sicav - Dynamic Target Volatility Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth mainly by investing in units of UCITS and/or other UCIs focused on a range of absolute return style strategies. The Fund invests up to 100% in UCITS and UCIs which primarily invest in equities, bonds and liquidity.
| Inception Date: | 02-20-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADDYTVD
| NAV | (on 2013-05-23) 112.95 |
|---|---|
| Assets (M) | (on 2013-04-17) 4.61 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 12,500.00 |
Dividends for ADDYTVD
No dividends reported
Fees & Expenses for ADDYTVD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADDYTVD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMUNDI ETF MSCI WORLD EX EMU | 4,814 | 658,796 | 13.278% |
| Janus Capital Funds PLC - Perk | 36,652 | 495,882 | 9.994% |
| MFS Meridian Funds - European | 2,997 | 418,050 | 8.426% |
| iShares EURO STOXX DE | 13,378 | 367,226 | 7.401% |
| Invesco Pan European Structure | 27,410 | 328,919 | 6.629% |
| T Rowe Price Funds SICAV - US | 23,319 | 326,849 | 6.588% |
| First State Investments ICVC - | 228,152 | 315,466 | 6.358% |
| Invesco Funds SICAV - Balanced | 17,760 | 262,314 | 5.287% |
| Legg Mason Global Funds PLC - | 2,405 | 250,684 | 5.053% |
| JPMorgan Funds - Emerging Mark | 13,322 | 243,046 | 4.899% |
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