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Adelca Invest - GVI Multi Asset Fund

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ADGVIMA:LX
179.72
EUR
As of 8:48 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
177.23 - 196.35
1 Yr Return
-4.28%
YTD Return
-6.99%
52Wk Range
177.23 - 196.35
1 Yr Return
-3.89%
YTD Return
-6.99%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
179.72
Total Assets (m EUR) (on 02/10/2016)
36.665
Inception Date
10/31/2007
Last Dividend (on 12/30/2011)
1.3413
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
AIV SA 6.90 k 3.66 m 10.14
Goldman Sachs Funds II SICAV - 123.60 k 1.94 m 5.37
BNP Paribas InstiCash EUR 9.00 k 1.27 m 3.51
Goldman Sachs Global Fixed Inc 92.99 k 1.24 m 3.43
PIMCO Funds Global Investors S 50.66 k 1.23 m 3.40
Schroder International Selecti 107.00 k 1.23 m 3.40
Goldman Sachs Global Credit Po 60.23 k 948.62 k 2.62
iShares S&P 500 UCITS ETF DIST 56.25 k 940.22 k 2.60
UniInstitutional Convertibles 12.50 k 938.75 k 2.60
ACHMEA 6 11/29/49 800.00 802.55 k 2.22
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel