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

Adenium Sicav - Equilibrium

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98.66 EUR 0.01 0.01%

As of 01:59:30 ET on 10/09/2014.

Snapshot for Adenium Sicav - Equilibrium (AFOQ80D)

Year To Date: - 3-Month: -0.35% 3-Year: - 52-Week Range: 97.42 - 103.60
1-Month: +0.12% 1-Year: -0.95% 5-Year: - Beta vs LUXXX: 0.34

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  • AFOQ80D:LX 98.66
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Fund Profile & Information for AFOQ80D

Adenium Sicav - Equilibrium 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 andan 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 2014-10-09) 98.66
Assets (M) (on 2014-10-09) 29.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 12,500.00

Dividends for AFOQ80D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-27) 2.52
Dividend Yield (ttm) 2.55

Fees & Expenses for AFOQ80D

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
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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