• 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

100.96 EUR 0.01 0.01%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Adenium Sicav - Equilibrium Plus (AFOFSHD)

Year To Date: -0.27% 3-Month: -2.36% 3-Year: - 52-Week Range: 100.08 - 104.45
1-Month: -0.01% 1-Year: +1.19% 5-Year: - Beta vs LUXXX: 0.36

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  • AFOFSHD:LX 100.96
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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 2014-07-28) 100.96
Assets (M) (on 2014-07-25) 70.69
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) 3.04

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: 03/31/2014
Name Position Value % of Total
JPMorgan Funds - EU Government 57,509 6,451,897 8.936%
Epsilon Fund - Euro Bond 40,907 6,203,954 8.592%
Pictet - EUR Government Bonds 42,938 6,163,694 8.537%
Pioneer Funds - Euro Bond 562,263 5,735,088 7.943%
Harrington Master Trust Fund L 5,005 5,315,410 7.362%
HMG Finance HMG Globetrotter 1 3,007,286 4.165%
Alkimis Capital UCITS 446,897 2,625,965 3.637%
AISM Global Opportunities Fund 2,106 2,447,290 3.389%
Pioneer Funds - Euro Corporate 242,707 2,339,699 3.240%
BTPS 4 ½ 07/15/15 1,825 1,913,786 2.651%

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

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