• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Palaedino Fund - Palaedino Diversified Commodity Index

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AXGLTTA:LX

81.85 EUR

As of 00:59:30 ET on 11/11/2014.

Snapshot for Palaedino Fund - Palaedino Diversified Commodity Index (AXGLTTA)

Year To Date: -2.36% 3-Month: -2.78% 3-Year: -5.15% 52-Week Range: 80.97 - 86.93
1-Month: -1.40% 1-Year: -2.40% 5-Year: - Beta vs LUXXX: 0.34

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  • AXGLTTA:LX 81.85
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Fund Profile & Information for AXGLTTA

Palaedino Fund - Palaedino Diversified Commodity Index is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests its assets across all the asset classes based on a macro analysis. Tactical asset allocation is based on a disciplined, rule-based risk management process.

Inception Date: 01-14-2010 Telephone: -
Managers: -
Web Site: www.pictetfunds.com

Fundamentals for AXGLTTA

NAV (on 2014-11-11) 81.85
Assets (M) (on 2014-11-11) 6.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXGLTTA

No dividends reported

Fees & Expenses for AXGLTTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXGLTTA

Filing Date: 06/30/2014
Name Position Value % of Total
Rivoli Fund Management Rivoli 10,381 1,383,590 14.434%
Nomura Investment Solutions PL 12,959 973,655 10.158%
Merrill Lynch Investment Solut 12,733 949,432 9.905%
DB Platinum V Hermes Enhanced 9,340 933,066 9.734%
Merrill Lynch Investment Solut 8,815 899,130 9.380%
LYXOR ETF Broad Commodities Op 11,978 883,073 9.213%
LBBW Rohstoffe 2 LS 7,667 865,068 9.025%
LYXOR ETF Commodities Thomson 38,900 826,820 8.626%
DB Platinum IV Systematic Alph 6,428 768,780 8.020%

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

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