• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Adelca Invest - VI Multi Asset Fund

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ADVIMLA:LX

178.23 EUR

As of 08:38:54 ET on 08/20/2014.

Snapshot for Adelca Invest - VI Multi Asset Fund (ADVIMLA)

Year To Date: +6.03% 3-Month: +1.09% 3-Year: +23.40% 52-Week Range: 160.87 - 178.72
1-Month: +0.06% 1-Year: +8.74% 5-Year: +13.14% Beta vs LUXXX: 0.51

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  • ADVIMLA:LX 178.23
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Fund Profile & Information for ADVIMLA

Adelca Invest - VI Multi Asset Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities, equity related securities, and equity subfunds. The Fund manager uses fundamental analysis to identify undervalued securities. Structured investment instruments are used to enhance performance.

Inception Date: 10-31-2007 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for ADVIMLA

NAV (on 2014-08-20) 178.23
Assets (M) (on 2014-08-20) 35.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ADVIMLA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-30) 1.63
Dividend Yield (ttm) -

Fees & Expenses for ADVIMLA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVIMLA

Filing Date: 06/26/2013
Name Position Value % of Total
iShares MSCI Europe UCITS ETF 129,980 2,322,743 7.313%
db x-trackers Stoxx Europe 600 37,610 1,908,708 6.009%
db x-trackers MSCI Europe Smal 51,520 1,903,664 5.994%
Goldman Sachs Global High Yiel 114,190 1,664,890 5.242%
T Rowe Price Funds SICAV - Glo 84,680 1,649,566 5.194%
Goldman Sachs Growth & Emergin 166,080 1,498,963 4.719%
iShares EURO STOXX 50 UCITS ET 57,630 1,493,193 4.701%
SOURCE FINANCIAL S&P US SECTOR 13,250 1,027,600 3.235%
iShares MSCI Japan UCITS ETF I 90,490 762,197 2.400%
First State Investments ICVC - 147,540 676,528 2.130%

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

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