- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Adenium Sicav - Global Equity Dynamic 30/70
+ Add to WatchlistAFOQ80A:LX
87.53 EUR 0.01 0.01%As of 01:59:30 ET on 05/23/2013.
Snapshot for Adenium Sicav - Global Equity Dynamic 30/70 (AFOQ80A)
| Year To Date: | +2.33% | 3-Month: | +2.09% | 3-Year: | -3.98% | 52-Week Range: | 82.59 - 87.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +5.60% | 5-Year: | - | Beta vs LUXXX: | 0.51 |
Fund Profile & Information for AFOQ80A
Adenium Sicav - Global Equity Dynamic 30/70 is an open-end fund incorporated in Luxembourg. The Fund's objective is 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 target UCITS and UCIs which primarily invest in equities, bonds and liquidity.
| Inception Date: | 03-05-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AFOQ80A
| NAV | (on 2013-05-23) 87.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 452.90 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for AFOQ80A
No dividends reported
Fees & Expenses for AFOQ80A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFOQ80A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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