• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Adelca Invest - GI Multi Asset Fund

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ADGIMLA:LX

174.28 EUR

As of 07:21:58 ET on 04/16/2014.

Snapshot for Adelca Invest - GI Multi Asset Fund (ADGIMLA)

Year To Date: +1.66% 3-Month: +1.67% 3-Year: +18.46% 52-Week Range: 161.91 - 174.52
1-Month: +0.61% 1-Year: +6.48% 5-Year: +12.74% Beta vs LUXXX: 0.47

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  • ADGIMLA:LX 174.28
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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 2014-04-16) 174.28
Assets (M) (on 2014-04-16) 35.25
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

Filing Date: 06/26/2013
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 364,280 4,403,052 13.447%
iShares MSCI Europe UCITS ETF 163,750 2,926,213 8.937%
db x-trackers Stoxx Europe 600 47,900 2,430,925 7.424%
db x-trackers MSCI Europe Smal 65,610 2,424,290 7.404%
Goldman Sachs Growth & Emergin 219,180 1,978,219 6.041%
Goldman Sachs Global High Yiel 116,780 1,702,652 5.200%
T Rowe Price Funds SICAV - Glo 85,500 1,665,540 5.087%
Swiss Rock Lux Sicav - Absolut 112,000 1,308,160 3.995%
iShares EURO STOXX 50 UCITS ET 50,210 1,300,941 3.973%
Goldman Sachs Structured Inves 116,850 1,093,038 3.338%

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

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