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

Adenium Sicav - Income Opportunity Fund

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AFOQ20A:LX

82.06 EUR 0.05 0.05%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Adenium Sicav - Income Opportunity Fund (AFOQ20A)

Year To Date: -1.68% 3-Month: -1.73% 3-Year: -5.08% 52-Week Range: 82.10 - 89.20
1-Month: -0.52% 1-Year: -7.96% 5-Year: -3.79% Beta vs LUXXX: 0.33

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  • AFOQ20A:LX 82.06
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Fund Profile & Information for AFOQ20A

Adenium Sicav - Income Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a short/medium term capital growth. The Fund uses flexible management of its assets, with a medium/low risk level and an investment horizon of 2 to 3 years. 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 AFOQ20A

NAV (on 2014-04-16) 82.06
Assets (M) (on 2014-04-15) 0.30
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AFOQ20A

No dividends reported

Fees & Expenses for AFOQ20A

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFOQ20A

Filing Date: 12/31/2013
Name Position Value % of Total
Absolute Insight Emerging Mark 43,194 61,823 19.959%
BTPS 2 ¼ 04/22/17 61 61,282 19.784%
Threadneedle Focus Investment 45,121 56,221 18.150%
PGB 6.4 02/15/16 38 40,187 12.974%
BTPS 4 ¼ 07/01/14 36 36,605 11.818%

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

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