• 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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80.98 EUR

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -3.40% 3-Month: -4.67% 3-Year: -5.70% 52-Week Range: 80.98 - 86.93
1-Month: -2.83% 1-Year: -4.22% 5-Year: - Beta vs LUXXX: 0.34

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  • AXGLTTA:LX 80.98
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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 2014-10-21) 80.98
Assets (M) (on 2014-10-21) 8.93
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

Holding Data Unavailable.

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

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