- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Palaedino Fund - Palaedino Hard Currency Index
+ Add to WatchlistAXIGCAR:LX
103.69 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Palaedino Fund - Palaedino Hard Currency Index (AXIGCAR)
| Year To Date: | +0.95% | 3-Month: | +2.84% | 3-Year: | - | 52-Week Range: | 100.10 - 108.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +0.43% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AXIGCAR
Palaedino Fund - Palaedino Hard Currency Index is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a capital appreciation over the medium to long-term by taking an exposure via a diversified selection of currencies. The Fund invests in cash, in structured products linked to the performance of currencies and financial derivative instruments on currencies.
| Inception Date: | 12-14-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for AXIGCAR
| NAV | (on 2013-05-14) 103.69 |
|---|---|
| Assets (M) | (on 2013-05-14) 21.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXIGCAR
No dividends reported
Fees & Expenses for AXIGCAR
| 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 AXIGCAR
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| DTB 0 01/31/12 | 5,496 | 5,497,845 | 18.240% |
| BTF 0 02/09/12 | 5,496 | 5,494,575 | 18.229% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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