• 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

99.68 EUR 0.01 0.01%

As of 01:59:30 ET on 10/09/2014.

Snapshot for Adenium Sicav - Equilibrium Plus (AFOFSHD)

Year To Date: - 3-Month: -1.09% 3-Year: - 52-Week Range: 98.57 - 104.45
1-Month: +0.10% 1-Year: -0.16% 5-Year: - Beta vs LUXXX: 0.36

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  • AFOFSHD:LX 99.68
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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 2014-10-09) 99.68
Assets (M) (on 2014-10-09) 7.36
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: 06/30/2014
Name Position Value % of Total
Edmond De Rothschild Europe Sy 59,800 9,774,310 13.836%
Edmond de Rothschild Global Va 190 3,448,646 4.882%
BTPS 4 ½ 07/15/15 2,685 2,797,233 3.959%
Alkimis Capital UCITS 446,897 2,579,041 3.651%
Edmond De Rothschild Bond Allo 220 2,540,580 3.596%
Edmond De Rothschild Monecourt 25 2,513,838 3.558%
Edmond de Rothschild Selective 19,300 2,150,406 3.044%
SPGB 4 ¼ 10/31/16 1,930 2,090,962 2.960%
Edmond De Rothschild Quadrim 4 340 1,930,867 2.733%
Edmond De Rothschild Signature 10,251 1,597,823 2.262%

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

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