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Adelca Invest - GI Multi Asset Fund

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ADGIMLA:LX
198.15
EUR
As of 08:59:52 ET on 06/10/2015.
Volume
0
52Wk Range
177.86 - 204.40
1 Yr Return
9.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/10/2015)
198.15
Total Assets (m EUR) (on 07/01/2015)
70.438
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 2.86 m 7.53
Berkshire Hathaway Inc 9.00 1.69 m 4.45
Goldman Sachs Global Credit Po 94.97 k 1.50 m 3.96
Goldman Sachs Funds II SICAV - 80.80 k 1.24 m 3.26
iShares MSCI Europe UCITS ETF 57.41 k 1.24 m 3.26
International Business Machine 9.00 k 1.18 m 3.12
Nestle SA 17.00 k 1.03 m 2.72
Goldman Sachs Global High Yiel 58.88 k 936.19 k 2.47
T Rowe Price Funds SICAV - Glo 44.39 k 930.41 k 2.45
iShares S&P 500 UCITS ETF DIST 54.35 k 927.27 k 2.44
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