• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Adenium Sicav - Equilibrium Plus

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AFOFSHD:LX

99.56 EUR 0.01 0.01%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Adenium Sicav - Equilibrium Plus (AFOFSHD)

Year To Date: -1.66% 3-Month: -1.40% 3-Year: - 52-Week Range: 98.57 - 104.45
1-Month: +0.35% 1-Year: -0.37% 5-Year: - Beta vs LUXXX: 0.37

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  • AFOFSHD:LX 99.56
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Fund Profile & Information for AFOFSHD

Adenium Sicav - Equilibrium Plus 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 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 2014-09-30) 99.56
Assets (M) (on 2014-09-29) 7.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 12,500.00

Dividends for AFOFSHD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-27) 3.07
Dividend Yield (ttm) 3.08

Fees & Expenses for AFOFSHD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFOFSHD

Filing Date: 05/30/2014
Name Position Value % of Total
JPMorgan Funds - EU Government 57,509 6,589,343 9.368%
Epsilon Fund - Euro Bond 40,907 6,298,858 8.955%
Pictet - EUR Government Bonds 42,938 6,272,327 8.917%
Pioneer Funds - Euro Bond 562,263 5,841,918 8.305%
HMG Finance HMG Globetrotter 1 3,065,652 4.358%
Alkimis Capital UCITS 446,897 2,537,479 3.607%
AISM Global Opportunities Fund 2,106 2,476,353 3.520%
Pioneer Funds - Euro Corporate 242,707 2,378,532 3.381%
Alken Fund - European Opportun 10,360 2,054,987 2.921%
BTPS 4 ½ 07/15/15 1,825 1,903,293 2.706%

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

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