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Adelca Invest - GI Multi Asset Fund

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ADGIMLA:LX
197.40
EUR
As of 08:30:35 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
192.03 - 208.73
1 Yr Return
1.87%
YTD Return
-3.72%
52Wk Range
192.03 - 208.73
1 Yr Return
1.83%
YTD Return
-3.72%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
197.4
Total Assets (m EUR) (on 02/09/2016)
67.114
Inception Date
10/31/2007
Last Dividend (on 12/30/2011)
1.5051
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ACATIS - GANE VALUE EVENT FOND 205.00 2.97 m 7.64
Schroder International Selecti 165.96 k 1.91 m 4.91
PIMCO Funds Global Investors S 77.50 k 1.88 m 4.85
Goldman Sachs Global Fixed Inc 139.47 k 1.86 m 4.79
Goldman Sachs Global Credit Po 97.69 k 1.54 m 3.96
Berkshire Hathaway Inc 7.00 1.21 m 3.11
Goldman Sachs Funds II SICAV - 71.60 k 1.12 m 2.89
Nestle SA 17.00 k 1.11 m 2.86
UniInstitutional Convertibles 12.50 k 938.75 k 2.42
Novo Nordisk A/S 19.50 k 933.89 k 2.40
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel