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  • 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

205.07 EUR

As of 09:47:11 ET on 05/20/2015.

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

Year To Date: +10.40% 3-Month: +4.78% 3-Year: +23.73% 52-Week Range: 176.13 - 207.50
1-Month: -1.17% 1-Year: +16.32% 5-Year: +16.74% Beta vs LUXXX: 0.38

Mutual Fund Chart for ADVIMLA

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  • ADVIMLA:LX 205.07
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  • 1Y
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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 2015-05-20) 205.07
Assets (M) (on 2015-05-22) 5.11
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: 12/31/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 17,049 2,403,524 6.515%
iShares MSCI Europe UCITS ETF 87,920 1,892,918 5.131%
Goldman Sachs Funds II SICAV - 121,840 1,864,152 5.053%
iShares S&P 500 UCITS ETF DIST 85,520 1,459,057 3.955%
GE 5 ¼ 06/29/49 1,500 1,236,905 3.353%
iShares Developed Markets Prop 41,010 852,598 2.311%
Goldman Sachs Global High Yiel 53,290 847,311 2.297%
T Rowe Price Funds SICAV - Glo 40,170 841,963 2.282%
ACHMEA 6 11/29/49 800 823,464 2.232%
ARYNSW 4 ½ 11/29/49 800 817,416 2.216%

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

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