• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Adorior Fund - Multi Asset

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ADORMUL:LX

131.12 EUR

As of 00:00:00 ET on 09/30/2014.

Snapshot for Adorior Fund - Multi Asset (ADORMUL)

Year To Date: +7.74% 3-Month: +2.70% 3-Year: +8.30% 52-Week Range: 119.76 - 131.35
1-Month: -0.18% 1-Year: +9.08% 5-Year: +4.62% Beta vs LUXXX: -

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  • ADORMUL:LX 131.12
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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 2014-09-30) 131.12
Assets (M) (on 2014-09-30) 27.94
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

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Global Dividend Fund 161,990 3,475,736 12.440%
UBS AG 184,005 2,542,540 9.100%
Flossbach von Storch - Multipl 12,039 1,321,562 4.730%
DJE - Dividende & Substanz 6,414 1,246,124 4.460%

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

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