- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Adorior Fund - Multi Asset
+ Add to WatchlistADORMUL:LX
123.48 EURAs of 01:59:30 ET on 04/30/2013.
Snapshot for Adorior Fund - Multi Asset (ADORMUL)
| Year To Date: | +5.61% | 3-Month: | +4.19% | 3-Year: | +4.22% | 52-Week Range: | 111.48 - 123.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +9.91% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ADORMUL
Adorior Fund - Multi Asset is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a absolute positive return each year. The Fund invests in equities and equity related securities as well as fixed and variable rate securities including zerobonds and convertible bonds and options. The Fund can also invest in funds and fund-of-funds as well as raw material funds.
| Inception Date: | 10-08-2008 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for ADORMUL
| NAV | (on 2013-04-30) 123.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADORMUL
No dividends reported
Fees & Expenses for ADORMUL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADORMUL
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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