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Adelca Invest - GVI Multi Asset Fund

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ADGVIMA:LX
187.91
EUR
As of 08:59:51 ET on 06/10/2015.
Volume
0
52Wk Range
171.86 - 193.54
1 Yr Return
8.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/10/2015)
187.91
Total Assets (m EUR) (on 06/30/2015)
70.645
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
BNP Paribas InstiCash EUR 17.05 k 2.40 m 6.51
iShares MSCI Europe UCITS ETF 87.92 k 1.89 m 5.13
Goldman Sachs Funds II SICAV - 121.84 k 1.86 m 5.05
iShares S&P 500 UCITS ETF DIST 85.52 k 1.46 m 3.95
GE 5 ¼ 06/29/49 1.50 k 1.24 m 3.35
iShares Developed Markets Prop 41.01 k 852.60 k 2.31
Goldman Sachs Global High Yiel 53.29 k 847.31 k 2.30
T Rowe Price Funds SICAV - Glo 40.17 k 841.96 k 2.28
ACHMEA 6 11/29/49 800.00 823.46 k 2.23
ARYNSW 4 ½ 11/29/49 800.00 817.42 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