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

Adenium Sicav - Dynamic Target Volatility

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ADDYTVD:LX

112.88 EUR 0.23 0.20%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Adenium Sicav - Dynamic Target Volatility (ADDYTVD)

Year To Date: +0.32% 3-Month: -0.77% 3-Year: - 52-Week Range: 103.97 - 114.69
1-Month: +0.48% 1-Year: +5.73% 5-Year: - Beta vs LUXXX: 0.50

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  • ADDYTVD:LX 112.88
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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 2014-04-17) 112.88
Assets (M) (on 2014-04-17) 1.10
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: 12/31/2013
Name Position Value % of Total
Franklin Templeton Investment 3,417 124,821 9.241%
Invesco Pan European Structure 8,579 123,281 9.127%
MFS Meridian Funds - European 746 121,882 9.023%
T Rowe Price Funds SICAV - US 5,245 97,976 7.253%
BNY Mellon Absolute Return Equ 80,092 91,217 6.753%
Legg Mason Global Funds PLC - 691 84,915 6.287%
Oddo Asset Management Oddo Pro 69 83,789 6.203%
Janus Capital Funds PLC - Perk 3,806 59,503 4.405%
First State Investments ICVC - 43,093 58,959 4.365%
Invesco Euro Corporate Bond Fu 2,933 48,124 3.563%

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

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