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Palaedino Fund - Palaedino Global Opportunities

AXEFIAR:LX
114.15
EUR
As of 12:59 AM EDT 7/15/2016
Fund Type
SICAV
52Wk Range
108.31 - 117.08
1 Yr Return
-2.93%
YTD Return
0.04%
52Wk Range
108.31 - 117.08
1 Yr Return
-3.37%
YTD Return
0.04%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/15/2016)
114.15
Total Assets (m EUR) (on 07/15/2016)
14.098
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.72 k 891.57 k 6.33
500.00 486.02 k 3.45
3.86 k 438.75 k 3.11
12.83 k 331.91 k 2.36
315.00 313.09 k 2.22
300.00 301.28 k 2.14
300.00 301.14 k 2.14
300.00 300.35 k 2.13
300.00 300.29 k 2.13
310.00 300.15 k 2.13
Profile
Palaedino Fund - Palaedino Global Opportunities is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium term. The Fund invests across all asset classes based on a macro analysis and quantitative research. The Fund can invest in fixed income, equities, derivatives, money market instruments and structured products.
Address
Pictet & Cie (Europe) S.A.
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-