- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Adelca Invest - GI Multi Asset Fund
+ Add to WatchlistADGIMLA:LX
170.65 EURAs of 06:52:33 ET on 05/15/2013.
Snapshot for Adelca Invest - GI Multi Asset Fund (ADGIMLA)
| Year To Date: | +7.89% | 3-Month: | +5.40% | 3-Year: | +19.83% | 52-Week Range: | 108.96 - 170.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | +59.44% | 5-Year: | +11.84% | Beta vs LUXXX: | 0.51 |
Fund Profile & Information for ADGIMLA
Adelca Invest - GI Multi Asset Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invest mainly in global equities, equity related securities, structured products as well as balanced subfunds. The Fund manager assesses current growth dynamics of various sectors, in addition to the fundamental analysis of individual positions.
| Inception Date: | 10-31-2007 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for ADGIMLA
| NAV | (on 2013-05-15) 170.65 |
|---|---|
| Assets (M) | (on 2013-05-15) 34.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADGIMLA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-30) 1.51 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADGIMLA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADGIMLA
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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