• 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

182.17 EUR

As of 08:52:46 ET on 12/17/2014.

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

Year To Date: +6.26% 3-Month: -1.03% 3-Year: +23.37% 52-Week Range: 169.13 - 187.46
1-Month: -1.41% 1-Year: +7.40% 5-Year: +13.03% Beta vs LUXXX: 0.38

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  • ADGIMLA:LX 182.17
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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 2014-12-17) 182.17
Assets (M) (on 2014-12-17) 36.84
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: 06/25/2014
Name Position Value % of Total
ACATIS - GANE VALUE EVENT FOND 220 2,995,357 8.209%
Goldman Sachs Global Credit Po 130,470 2,039,246 5.589%
iShares MSCI Europe UCITS ETF 79,410 1,749,402 4.795%
Goldman Sachs Funds II SICAV - 110,690 1,709,054 4.684%
Berkshire Hathaway Inc 11 1,538,600 4.217%
International Business Machine 9,500 1,263,872 3.464%
iShares S&P 500 UCITS ETF DIST 70,900 1,023,016 2.804%
Nestle SA 17,000 978,312 2.681%
Coca-Cola Co/The 30,000 923,433 2.531%
McDonald's Corp 12,000 895,587 2.455%

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

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