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Adelca Invest - TFI Multi Asset Fund

ADTFIMA:LX
127.69
EUR
As of 8:40 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
113.58 - 127.19
1 Yr Return
-0.33%
YTD Return
1.70%
52Wk Range
113.58 - 127.19
1 Yr Return
-0.84%
YTD Return
1.70%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
127.69
Total Assets (m EUR) (on 07/27/2016)
63.843
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
58.70 k 8.18 m 14.40
53.87 k 7.14 m 12.57
49.67 k 7.00 m 12.33
360.00 5.07 m 8.93
50.00 k 2.96 m 5.21
199.70 k 2.86 m 5.03
250.00 k 2.61 m 4.60
8.02 k 2.57 m 4.53
3.00 k 2.57 m 4.53
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