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Adelca Invest - TFI Multi Asset Fund

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ADTFIMA:LX
113.89
EUR
As of 8:48 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
113.58 - 128.22
1 Yr Return
-5.46%
YTD Return
-9.29%
52Wk Range
113.58 - 128.22
1 Yr Return
-4.95%
YTD Return
-9.29%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
113.89
Total Assets (m EUR) (on 02/12/2016)
67.319
Inception Date
10/31/2007
Last Dividend (on 12/30/2011)
0.3511
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
Institutional Cash Series PLC 58.70 k 8.18 m 14.40
BNP Paribas InstiCash USD 53.87 k 7.14 m 12.57
BNP Paribas InstiCash EUR 49.67 k 7.00 m 12.33
Fidelity Institutional Liquidi 360.00 5.07 m 8.93
Medtronic PLC 50.00 k 2.96 m 5.21
Nuance Communications Inc 199.70 k 2.86 m 5.03
db x-trackers MSCI China TRN I 250.00 k 2.61 m 4.60
KLMAIR 0 ¾ 12/29/49 8.02 k 2.57 m 4.53
ACAFP 6 ⅝ 09/29/49 3.00 k 2.57 m 4.53
Swatch Group AG/The 7.50 k 2.42 m 4.26
Profile
Adelca Invest - TFI Multi Asset Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests mainly in global equities, equity related securities, structured products, as well as equity- and balanced subfunds. The Fund manager uses mostly technical analysis indicators when making investment decisions.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel