- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Adenium Sicav - Macro Trend Fund
+ Add to WatchlistADEMCTD:LX
103.11 EUR 0.06 0.06%As of 01:59:30 ET on 05/17/2013.
Snapshot for Adenium Sicav - Macro Trend Fund (ADEMCTD)
| Year To Date: | +4.34% | 3-Month: | +3.65% | 3-Year: | - | 52-Week Range: | 96.18 - 103.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.39% | 1-Year: | +6.67% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for ADEMCTD
Adenium Sicav - Macro Trend Fund is an open-end fund incorporated in Luxembourg. The objective is to achieve a short/medium term capital growth with a medium/low risk level and an investment horizon from 2 to 3 years. The Fund invests in UCITS and UCIs (including ETFs) which primarily invest in equities, bonds and liquidity. The Fund invests primarily in Europe, N.A., Japan and Asia.
| Inception Date: | 11-12-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADEMCTD
| NAV | (on 2013-05-17) 103.11 |
|---|---|
| Assets (M) | (on 2013-05-16) 52.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for ADEMCTD
No dividends reported
Fees & Expenses for ADEMCTD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADEMCTD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - Emerging Mark | 441,353 | 6,059,783 | 12.029% |
| JPMorgan Investment Funds - Eu | 37,722 | 6,050,593 | 12.010% |
| JPMorgan Investment Funds - Gl | 39,204 | 5,994,625 | 11.899% |
| Etica Obbligazionario Misto | 750,066 | 5,048,695 | 10.022% |
| Pictet - Timber | 30,086 | 3,100,080 | 6.154% |
| JPMorgan Investment Funds - Gl | 38,387 | 3,091,132 | 6.136% |
| JPMorgan Funds - Highbridge Eu | 243,312 | 3,063,298 | 6.081% |
| JPMorgan Investment Funds - Gl | 14,971 | 3,026,172 | 6.007% |
| JPMorgan Funds - Europe Aggreg | 300,381 | 3,015,824 | 5.986% |
| JPMorgan Funds - Europe Strate | 210,414 | 3,008,917 | 5.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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