- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Adenium Sicav - Macro Rates
+ Add to WatchlistAFOFSLB:LX
94.68 EUR 0.20 0.21%As of 01:59:30 ET on 06/17/2013.
Snapshot for Adenium Sicav - Macro Rates (AFOFSLB)
| Year To Date: | -1.50% | 3-Month: | -0.84% | 3-Year: | -2.39% | 52-Week Range: | 94.42 - 97.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.99% | 1-Year: | -1.42% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for AFOFSLB
Adenium Sicav - Macro Rates is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive returns on a yearly basis. The Fund uses flexible management of its assets, with a medium/low risk level and an investment horizon of 12 to 24 months. The Fund invests in other target UCITS and UCIs which primarily invest in equities, bonds and liquidity.
| Inception Date: | 03-03-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AFOFSLB
| NAV | (on 2013-06-17) 94.68 |
|---|---|
| Assets (M) | (on 2013-06-14) 1.12 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for AFOFSLB
No dividends reported
Fees & Expenses for AFOFSLB
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFOFSLB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon Global Funds PLC - | 274,369 | 320,628 | 14.456% |
| HMG Finance HMG Globetrotter | 0 | 263,937 | 11.900% |
| ANIMA Funds PLC - Star High Po | 33,179 | 207,563 | 9.358% |
| Ethna-Aktiv E | 809 | 98,039 | 4.420% |
| db x-trackers ShortDAX Daily U | 2,265 | 96,738 | 4.362% |
| SOPAF 9 12/31/15 | 548 | 75,594 | 3.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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