- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Cordius Strategies 2015 (CORS15C)
| Year To Date: | +1.71% | 3-Month: | +1.56% | 3-Year: | +1.93% | 52-Week Range: | 96.22 - 104.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | +6.53% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CORS15C
Cordius Strategies 2015 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation over a 5-year investment period. The Fund invests its assets in stocks, emerging market currencies and USD/JPY currency appreciation. The Fund can also invest in other OPCVMs.
| Inception Date: | 04-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CORS15C
| NAV | (on 2013-04-30) 104.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.61 |
| Fund Leveraged | N |
| Minimum Investment | 15,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CORS15C
No dividends reported
Fees & Expenses for CORS15C
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.47 |
Top Fund Holdings for CORS15C
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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