- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Adenium Sicav - Macro Rates
+ Add to WatchlistAFOFSFA:LX
97.78 EUR 0.27 0.28%As of 01:59:30 ET on 05/17/2013.
Snapshot for Adenium Sicav - Macro Rates (AFOFSFA)
| Year To Date: | +0.62% | 3-Month: | -0.23% | 3-Year: | -1.76% | 52-Week Range: | 96.48 - 98.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | -0.05% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for AFOFSFA
Adenium Sicav - Macro Rates is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive returns on a yearly basis. The Fund uses flexible management of its assets, with a medium/low risk level and an investment horizon of 12 to 24 months. The Fund invests in other target UCITS and UCIs which primarily invest in equities, bonds and liquidity.
| Inception Date: | 03-03-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AFOFSFA
| NAV | (on 2013-05-17) 97.78 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.21 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for AFOFSFA
No dividends reported
Fees & Expenses for AFOFSFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFOFSFA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon Global Funds PLC - | 274,369 | 317,472 | 13.304% |
| ANIMA Funds PLC - Star High Po | 49,768 | 300,809 | 12.606% |
| HMG Finance HMG Globetrotter | 0 | 255,160 | 10.693% |
| Ethna-Aktiv E | 1,618 | 193,298 | 8.100% |
| db x-trackers ShortDAX Daily U | 2,265 | 99,501 | 4.170% |
| SOPAF 9 12/31/15 | 548 | 75,594 | 3.168% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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