- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Palaedino Fund - Duet UCITS Alternative Investable Index
+ Add to WatchlistAXUAIAR:LX
98.16 EURAs of 00:59:30 ET on 06/18/2013.
Snapshot for Palaedino Fund - Duet UCITS Alternative Investable Index (AXUAIAR)
| Year To Date: | +0.45% | 3-Month: | -0.68% | 3-Year: | - | 52-Week Range: | 95.79 - 99.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.33% | 1-Year: | +2.45% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for AXUAIAR
Palaedino Fund - Duet UCITS Alternative Investable 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 providing a return linked to the performance of the UCITS Alternative Blue Chip Index. The Fund invests in other UCITS which follow an absolute return investment style.
| Inception Date: | 12-14-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for AXUAIAR
| NAV | (on 2013-06-18) 98.16 |
|---|---|
| Assets (M) | (on 2013-06-18) 28.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXUAIAR
No dividends reported
Fees & Expenses for AXUAIAR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXUAIAR
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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