- 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 WatchlistAFOFSHD:LX
102.53 EUR 0.07 0.07%As of 01:59:30 ET on 06/19/2013.
Snapshot for Adenium SICAV Fund Of Funds Strategic Flex High (AFOFSHD)
| Year To Date: | +1.91% | 3-Month: | -0.86% | 3-Year: | - | 52-Week Range: | 99.14 - 104.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | +6.17% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AFOFSHD
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: | 02-13-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AFOFSHD
| NAV | (on 2013-06-19) 102.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 134.87 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 12,500.00 |
Dividends for AFOFSHD
No dividends reported
Fees & Expenses for AFOFSHD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFOFSHD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - EU Government | 129,669 | 13,568,560 | 9.983% |
| Pictet - EUR Government Bonds | 81,983 | 11,075,848 | 8.149% |
| Oyster Funds - European Opport | 24,048 | 7,976,418 | 5.868% |
| PIMCO Global Bond Fund | 266,649 | 6,188,930 | 4.553% |
| Alken Fund - European Opportun | 40,733 | 5,848,042 | 4.303% |
| CB-Accent Lux - Crossinvest Bo | 45,895 | 5,837,333 | 4.295% |
| HMG Finance HMG Globetrotter | 3 | 5,523,214 | 4.064% |
| Morgan Stanley Investment Fund | 106,872 | 4,811,358 | 3.540% |
| Harrington Master Trust Fund L | 6,350 | 4,684,701 | 3.447% |
| db x-trackers ShortDAX Daily U | 97,546 | 4,166,190 | 3.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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