- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Aluxia - Eurocroissance - Denominated In EUR
+ Add to WatchlistALXEUCB:VI
77.32 EURAs of 00:59:30 ET on 06/14/2013.
Snapshot for Aluxia - Eurocroissance - Denominated In EUR (ALXEUCB)
| Year To Date: | -0.95% | 3-Month: | -3.87% | 3-Year: | -6.13% | 52-Week Range: | 73.85 - 81.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.66% | 1-Year: | +4.57% | 5-Year: | -9.72% | Beta vs : | - |
Fund Profile & Information for ALXEUCB
Aluxia Eurocroissance (Denominated in EUR) is an open end Fund incorporated in the British Virgin Islands. The objective of the Fund is to maximize the return in Euro by investing mainly in all type of interest related Instruments. Investments will be made in Euro and may also be done in all currencies.
| Inception Date: | 01-12-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pictet.com | ||
Fundamentals for ALXEUCB
| NAV | (on 2013-06-14) 77.32 |
|---|---|
| Assets (M) | (on 2013-06-14) 4.03 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALXEUCB
No dividends reported
Fees & Expenses for ALXEUCB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALXEUCB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cie Financiere Richemont SA | 7,510 | 457,897 | 10.743% |
| Roche Holding AG | 2,000 | 360,249 | 8.452% |
| Nestle SA | 4,800 | 267,258 | 6.270% |
| CS ETF II CH on Gold - hedged | 2,000 | 254,784 | 5.978% |
| Powershares QQQ Trust Series 1 | 4,600 | 247,726 | 5.812% |
| Reyl Lux Global Funds - Emergi | 1,525 | 244,442 | 5.735% |
| Syngenta AG | 725 | 235,003 | 5.513% |
| Swatch Group AG/The | 2,840 | 223,616 | 5.246% |
| TURKEY 5 ½ 02/16/17 | 200 | 222,375 | 5.217% |
| LVMH Moet Hennessy Louis Vuitt | 1,240 | 164,548 | 3.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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