- Fund Type: Unit Trust
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
Adequity Trust - Lyxor Alpha Equity Fund - Nikkei 225
+ Add to WatchlistALTN225:KY
11.01 USDAs of 00:10:00 ET on 05/22/2013.
Snapshot for Adequity Trust - Lyxor Alpha Equity Fund - Nikkei 225 (ALTN225)
| Year To Date: | +41.15% | 3-Month: | +23.95% | 3-Year: | +12.27% | 52-Week Range: | 6.47 - 11.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.66% | 1-Year: | +54.49% | 5-Year: | +1.59% | Beta vs NKY: | 0.50 |
Fund Profile & Information for ALTN225
Adequity Trust - Lyxor Alpha Equity Fund - Nikkei 225 is an unit trust incorporated in the Cayman Islands. The objective of the Fund is to outperform the Nikkei 225 and deliver the potential return locked-in. The Fund will invest in the portfolio of investments which will not comprise of all the constituent stocks ofthe Nikkei 225 with the same weightings.
| Inception Date: | 06-06-2006 | Telephone: | 44-20-7762-5703 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxor.com | ||
Fundamentals for ALTN225
| NAV | (on 2013-05-22) 11.01 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTN225
No dividends reported
Fees & Expenses for ALTN225
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTN225
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page