Error: Could not add to watchlist. X

Aluxia - Eurocroissance - Denominated In EUR

+ Watchlist
ALXEUCB:VI
87.01
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
76.33 - 93.46
1 Yr Return
4.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
87.01
Total Assets (m EUR) (on 05/15/2015)
3.034
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cie Financiere Richemont SA 6.98 k 539.88 k 17.01
Roche Holding AG 1.95 k 421.22 k 13.27
Powershares QQQ Trust Series 1 4.60 k 307.81 k 9.70
Nestle SA 4.80 k 276.43 k 8.71
TURKEY 5 ½ 02/16/17 200.00 218.25 k 6.88
LVMH Moet Hennessy Louis Vuitt 1.24 k 180.98 k 5.70
Fourpoints America 900.00 175.72 k 5.54
Schlumberger Ltd 2.10 k 160.11 k 5.04
Swiss Prime Site AG 2.55 k 150.51 k 4.74
RAM Lux Systematic Funds - Eme 800.00 126.13 k 3.97
Profile
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.
ADDRESS
Aluxia Master Funds
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
-