• 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

103.03 EUR -0.00-0.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Adenium Sicav - Equilibrium Plus (AFOFSHD)

Year To Date: +1.78% 3-Month: +0.81% 3-Year: - 52-Week Range: 100.57 - 104.99
1-Month: +0.29% 1-Year: +2.68% 5-Year: - Beta vs LUXXX: 0.36

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  • AFOFSHD:LX 103.03
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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 2014-04-17) 103.03
Assets (M) (on 2014-03-17) 134.47
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) 2.98

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: 12/31/2013
Name Position Value % of Total
JPMorgan Funds - EU Government 140,171 15,120,222 11.399%
Pictet - EUR Government Bonds 100,228 13,810,395 10.411%
Epsilon Fund - Euro Bond 46,310 6,738,535 5.080%
Crossfund Sicav-Crossinvest Bo 45,895 5,939,219 4.477%
Pioneer Funds - Euro Bond 562,263 5,532,673 4.171%
Harrington Master Trust Fund L 5,005 5,239,289 3.950%
Schroder GAIA Egerton Equity 31,479 4,826,284 3.638%
Henderson Horizon - Pan Europe 315,532 4,657,252 3.511%
Oyster Funds - European Opport 11,845 4,499,463 3.392%
ANIMA Funds PLC - Star High Po 653,109 4,442,186 3.349%

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

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