- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Adenium SICAV Fund Of Funds Strategic Flex High
+ Add to WatchlistAFOFSHA:LX
116.44 EUR 0.05 0.04%As of 01:59:30 ET on 05/22/2013.
Snapshot for Adenium SICAV Fund Of Funds Strategic Flex High (AFOFSHA)
| Year To Date: | +3.30% | 3-Month: | +2.17% | 3-Year: | +0.33% | 52-Week Range: | 108.98 - 116.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +6.12% | 5-Year: | - | Beta vs LUXXX: | 0.48 |
Fund Profile & Information for AFOFSHA
Adenium SICAV Fund Of Funds Strategic Flex High is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term capital growth. The Fund uses flexible management of its assets, with a very high risk level and an investment horizon of 5 to 7 years. The Fund invests in other traget UCITS and UCIs which primarily invest in equities, bonds and liquidity.
| Inception Date: | 03-03-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AFOFSHA
| NAV | (on 2013-05-22) 116.44 |
|---|---|
| Assets (M) | (on 2013-05-21) 138.05 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for AFOFSHA
No dividends reported
Fees & Expenses for AFOFSHA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFOFSHA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - EU Government | 105,937 | 11,181,602 | 9.338% |
| Pictet - EUR Government Bonds | 81,983 | 11,134,056 | 9.298% |
| Oyster Funds - European Opport | 24,048 | 7,625,801 | 6.369% |
| PIMCO Global Bond Fund | 266,649 | 6,212,928 | 5.189% |
| CB-Accent Lux - Crossinvest Bo | 45,895 | 5,853,396 | 4.888% |
| Alken Fund - European Opportun | 40,733 | 5,641,118 | 4.711% |
| HMG Finance HMG Globetrotter | 3 | 5,339,536 | 4.459% |
| Harrington Master Trust Fund L | 6,415 | 4,864,256 | 4.062% |
| Morgan Stanley Investment Fund | 106,872 | 4,558,072 | 3.807% |
| db x-trackers ShortDAX Daily U | 97,546 | 4,285,196 | 3.579% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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