• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aluxia - Eurocroissance - Denominated In EUR

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ALXEUCB:VI

80.27 EUR

As of 00:59:30 ET on 08/15/2014.

Snapshot for Aluxia - Eurocroissance - Denominated In EUR (ALXEUCB)

Year To Date: +1.42% 3-Month: -0.20% 3-Year: -0.08% 52-Week Range: 76.45 - 83.46
1-Month: -2.25% 1-Year: +1.54% 5-Year: -2.27% Beta vs : -

Mutual Fund Chart for ALXEUCB

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  • ALXEUCB:VI 80.27
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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 2014-08-15) 80.27
Assets (M) (on 2014-08-15) 2.97
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: 05/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 6,980 539,877 17.008%
Roche Holding AG 1,950 421,224 13.270%
Powershares QQQ Trust Series 1 4,600 307,813 9.697%
Nestle SA 4,800 276,430 8.708%
TURKEY 5 ½ 02/16/17 200 218,250 6.876%
LVMH Moet Hennessy Louis Vuitt 1,240 180,978 5.701%
Fourpoints America 900 175,716 5.536%
Schlumberger Ltd 2,100 160,114 5.044%
Swiss Prime Site AG 2,550 150,512 4.742%
RAM Lux Systematic Funds - Eme 800 126,128 3.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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