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ADI - Alternative Investments ADI Alpha Drive Global Convertibles

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ADIECNV:FP
120.60
EUR
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
111.24 - 122.12
1 Yr Return
4.64%
YTD Return
4.48%
52Wk Range
111.24 - 122.12
1 Yr Return
4.64%
YTD Return
4.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
120.6
Total Assets (m EUR) (on 07/24/2015)
30.353
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC COHEN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jupiter JGF - Global Convertib 577.48 k 7.25 m 17.40
Man Umbrella SICAV - Man Conve 46.32 k 5.98 m 14.35
RWC Funds - RWC Global Convert 3.79 k 5.92 m 14.21
Ofi Asset Management Ofi Treso 1.02 k 4.50 m 10.79
Schelcher Prince Gestion Schel 9.21 k 4.41 m 10.58
Salar Fund PLC 28.78 k 4.31 m 10.33
Alma Capital Investment Funds 28.03 k 3.43 m 8.22
Oyster Funds - Global Converti 2.66 k 2.93 m 7.04
Ofi Asset Management Ofi Conve 4.61 k 1.45 m 3.47
EDMOND DE ROTHSCHILD EUROPE CO 2.35 k 1.41 m 3.37
Profile
Alpha Drive Global Convertibles is an open-end fund registered in France. The objective of the Fund is to achieve a performance comparable to the Exane Convertible Index Euro. The Fund invest primary in other OPCVMs that invest in convertible euro bonds.
ADDRESS
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
PHONE
33-1-56-88-83-00
WEBSITE
-