- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Palaedino Fund - Palaedino Diversified Commodity Index
+ Add to WatchlistAXGLTTB:LX
84.60 EURAs of 00:59:30 ET on 06/18/2013.
Snapshot for Palaedino Fund - Palaedino Diversified Commodity Index (AXGLTTB)
| Year To Date: | -5.44% | 3-Month: | -5.77% | 3-Year: | -4.65% | 52-Week Range: | 84.60 - 96.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.49% | 1-Year: | -7.21% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AXGLTTB
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: | 01-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for AXGLTTB
| NAV | (on 2013-06-18) 84.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 8.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXGLTTB
No dividends reported
Fees & Expenses for AXGLTTB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXGLTTB
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| GAM Star Fund plc - Keynes Qua | 268,094 | 2,693,168 | 8.868% |
| Rivoli Fund Management Rivoli | 19,560 | 2,266,027 | 7.462% |
| DB Platinum - Agriculture Euro | 320 | 2,262,386 | 7.450% |
| Cyril Finance Cyril Systematic | 112 | 2,255,343 | 7.426% |
| BofAML Invest Funds plc - MLCX | 20,087 | 2,251,527 | 7.414% |
| DB Platinum IV Lynx Index | 22,220 | 2,128,008 | 7.007% |
| DB Platinum IV DBX Systematic | 13,802 | 1,559,018 | 5.134% |
| Fulcrum UCITS SICAV - Fulcrum | 15,698 | 1,558,890 | 5.133% |
| Innocap Fund SICAV PLC - Krom | 171,599 | 1,373,508 | 4.523% |
| Fulcrum UCITS SICAV - Fulcrum | 12,592 | 1,365,401 | 4.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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