• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Palaedino Fund - Duet UCITS Alternative Investable Index

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99.57 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Palaedino Fund - Duet UCITS Alternative Investable Index (AXUAIAR)

Year To Date: -1.54% 3-Month: -2.40% 3-Year: -0.23% 52-Week Range: 97.40 - 102.50
1-Month: -2.69% 1-Year: +1.05% 5-Year: - Beta vs LUXXX: 0.35

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  • AXUAIAR:LX 99.57
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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 2014-04-15) 99.57
Assets (M) (on 2014-04-15) 31.52
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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