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Degroof Asymmetric - Diversified

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DEADB1A:LX
111.52
EUR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
107.60 - 119.20
1 Yr Return
0.92%
YTD Return
1.32%
52Wk Range
107.60 - 119.20
1 Yr Return
0.92%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
111.52
Total Assets (m EUR) (on 08/26/2015)
477.837
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANH NGUYEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aqua-Rend Monetary EUR 186.00 k 91.61 m 19.00
Amundi - Amund Cash Corporate 329.00 77.24 m 16.02
Degroof Bonds Corporate EUR Op 227.00 k 24.32 m 5.04
Amundi Funds - Absolute Volati 14.80 k 20.41 m 4.23
Degroof - Bonds Euro 87.00 k 11.95 m 2.48
db x-trackers MSCI EM ASIA IND 290.00 k 11.84 m 2.46
TII 0 ⅛ 07/15/24 12.58 k 11.28 m 2.34
db x-trackers MSCI EM EMEA Ind 360.00 k 10.14 m 2.10
EasyETF FTSE EPRA Eurozone 39.00 k 8.97 m 1.86
iShares JP Morgan USD Emerging 88.00 k 8.88 m 1.84
Profile
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.
ADDRESS
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
32-2-287-93-27