- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Degroof Asymmetric - Diversified
+ Add to WatchlistDEADB1A:LX
107.90 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Degroof Asymmetric - Diversified (DEADB1A)
| Year To Date: | +4.32% | 3-Month: | +3.76% | 3-Year: | - | 52-Week Range: | 100.61 - 107.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.89% | 1-Year: | +5.15% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DEADB1A
Degroof Asymmetric Diver is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest risk-adjusted return possible. The Fund will invest in a diversified portfolio via other funds which invest in equitities, bonds, futures, contracts, options and other like securities.
| Inception Date: | 12-05-2011 | Telephone: | 32-2-287-93-27 |
|---|---|---|---|
| Managers: | ANH NGUYEN | ||
| Web Site: | www.degroof.be | ||
Fundamentals for DEADB1A
| NAV | (on 2013-05-15) 107.90 |
|---|---|
| Assets (M) | (on 2013-05-15) 164.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEADB1A
No dividends reported
Fees & Expenses for DEADB1A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEADB1A
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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