- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Adenium Sicav - Global Equity Dynamic 30/70
+ Add to WatchlistAFOQ80B:LX
84.19 EUR 0.07 0.08%As of 01:59:30 ET on 06/19/2013.
Snapshot for Adenium Sicav - Global Equity Dynamic 30/70 (AFOQ80B)
| Year To Date: | -0.21% | 3-Month: | -1.07% | 3-Year: | -5.83% | 52-Week Range: | 81.59 - 86.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.04% | 1-Year: | +2.90% | 5-Year: | - | Beta vs LUXXX: | 0.51 |
Fund Profile & Information for AFOQ80B
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: | 03-09-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AFOQ80B
| NAV | (on 2013-06-19) 84.19 |
|---|---|
| Assets (M) | (on 2013-06-19) 444.40 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for AFOQ80B
No dividends reported
Fees & Expenses for AFOQ80B
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFOQ80B
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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