- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Adelca Invest - GVI Multi Asset Fund
+ Add to WatchlistADGVIMA:LX
158.33 EURAs of 10:26:00 ET on 05/15/2013.
Snapshot for Adelca Invest - GVI Multi Asset Fund (ADGVIMA)
| Year To Date: | +7.45% | 3-Month: | +5.14% | 3-Year: | +20.55% | 52-Week Range: | 101.02 - 158.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +61.50% | 5-Year: | +10.00% | Beta vs LUXXX: | 0.49 |
Fund Profile & Information for ADGVIMA
Adelca Invest - GVI Multi Asset Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund takes advantage of favorable trends in both the growth and value sector. The Fund invests mainly in global equities, equity related securities, as well as equity- and balanced subfunds. Derivatives are used to enhance the performance.
| Inception Date: | 10-31-2007 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for ADGVIMA
| NAV | (on 2013-05-15) 158.33 |
|---|---|
| Assets (M) | (on 2013-05-15) 32.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADGVIMA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-30) 1.34 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADGVIMA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADGVIMA
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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