- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Adenium Sicav - Global Equity Dynamic 30/70
+ Add to WatchlistAFOQ80D:LX
101.82 EUR 0.08 0.08%As of 01:59:30 ET on 06/19/2013.
Snapshot for Adenium Sicav - Global Equity Dynamic 30/70 (AFOQ80D)
| Year To Date: | -1.33% | 3-Month: | -0.32% | 3-Year: | - | 52-Week Range: | 99.07 - 103.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.67% | 1-Year: | +2.94% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AFOQ80D
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: | 02-13-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AFOQ80D
| NAV | (on 2013-06-19) 101.82 |
|---|---|
| Assets (M) | (on 2013-06-18) 444.73 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 12,500.00 |
Dividends for AFOQ80D
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 2.36 |
| Dividend Yield (ttm) | 2.58 |
Fees & Expenses for AFOQ80D
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFOQ80D
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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