- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Adenium Sicav - Flexible
+ Add to WatchlistAFOFSMB:LX
99.74 EUR 0.24 0.24%As of 01:59:30 ET on 05/23/2013.
Snapshot for Adenium Sicav - Flexible (AFOFSMB)
| Year To Date: | +1.36% | 3-Month: | +1.67% | 3-Year: | -2.43% | 52-Week Range: | 96.27 - 100.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.87% | 1-Year: | +1.87% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for AFOFSMB
Adenium Sicav - Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a medium term capital growth. The Fund uses flexible management of its assets, with a high risk level and an investment horizon of 3 to 4 years. The Fund invests in other target UCITS and UCIs which primarily invest in equities, bonds and liquidity.
| Inception Date: | 03-04-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AFOFSMB
| NAV | (on 2013-05-23) 99.74 |
|---|---|
| Assets (M) | (on 2011-12-02) 21.51 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for AFOFSMB
No dividends reported
Fees & Expenses for AFOFSMB
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.60 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFOFSMB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Asian Smalle | 5,445 | 188,327 | 15.930% |
| BZ Fine Funds BZ Fine Agro | 1,636 | 154,311 | 13.052% |
| Schroder International Selecti | 735 | 104,200 | 8.814% |
| db x-trackers ShortDAX Daily U | 1,361 | 59,789 | 5.057% |
| db x-trackers MSCI Emerging Ma | 3,495 | 48,895 | 4.136% |
| SOPAF 9 12/31/15 | 87 | 11,944 | 1.010% |
| SOPAF 3 ⅞ 12/31/15 | 0 | 3 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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