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Adorior Fund - Multi Asset

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ADORMUL:LX
144.73
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
128.37 - 152.33
1 Yr Return
11.71%
YTD Return
9.04%
52Wk Range
128.37 - 152.33
1 Yr Return
11.71%
YTD Return
9.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
144.73
Total Assets (m EUR) (on 06/30/2015)
30.830
Inception Date
10/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
iShares Core DAX UCITS ETF DE 41.91 k 4.07 m 13.20
M&G Global Dividend Fund 164.92 k 3.87 m 12.54
DJE - Dividende & Substanz 10.66 k 2.51 m 8.14
Allianz Europe Equity Growth 946.94 2.25 m 7.29
DWS Multi Opportunities 7.09 k 1.77 m 5.74
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel