• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Adelca Invest - GVI Multi Asset Fund

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ADGVIMA:LX

176.34 EUR

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

Snapshot for Adelca Invest - GVI Multi Asset Fund (ADGVIMA)

Year To Date: +7.20% 3-Month: -1.03% 3-Year: +25.53% 52-Week Range: 161.50 - 180.71
1-Month: -1.59% 1-Year: +8.78% 5-Year: +14.13% Beta vs LUXXX: 0.38

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  • ADGVIMA:LX 176.34
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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 2014-12-17) 176.34
Assets (M) (on 2014-12-17) 35.97
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

Filing Date: 06/25/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 17,049 2,402,600 6.794%
iShares MSCI Europe UCITS ETF 98,140 2,162,024 6.114%
Goldman Sachs Funds II SICAV - 136,640 2,109,722 5.966%
iShares S&P 500 UCITS ETF DIST 97,210 1,402,643 3.966%
Goldman Sachs Global Credit Po 88,000 1,375,440 3.890%
GE 5 ¼ 06/29/49 1,500 1,118,976 3.164%
Berkshire Hathaway Inc 6 839,237 2.373%
ACHMEA 6 11/29/49 800 813,856 2.301%
Goldman Sachs Funds II SICAV - 93,460 746,525 2.111%
Goldman Sachs Funds II SICAV - 67,700 716,039 2.025%

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

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