• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Adenium Sicav - Flexible

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AFOFSMB:LX

97.05 EUR 0.42 0.43%

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

Snapshot for Adenium Sicav - Flexible (AFOFSMB)

Year To Date: -1.45% 3-Month: -1.72% 3-Year: -2.59% 52-Week Range: 91.32 - 100.02
1-Month: +1.76% 1-Year: +0.82% 5-Year: -0.72% Beta vs LUXXX: 0.42

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  • AFOFSMB:LX 97.05
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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 2014-04-17) 97.05
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: 12/31/2013
Name Position Value % of Total
PGB 6.4 02/15/16 38 40,187 13.310%
BTPS 4 ½ 02/01/18 35 37,814 12.524%
SPGB 2 ¾ 03/31/15 29 29,579 9.797%
AIA Group Ltd 7,846 28,532 9.450%
Samsung Electronics Co Ltd 45 21,169 7.011%
BTPS 5 ½ 09/01/22 18 20,228 6.699%
Nestle SA 287 15,292 5.065%
Bayerische Motoren Werke AG 145 12,357 4.093%
SOPAF 9 12/31/15 87 11,008 3.646%
Oddo Asset Management - Oddo E 65 10,767 3.566%

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

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