• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Degroof Asymmetric - Diversified

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DEADB1A:LX

108.72 EUR

As of 00:59:30 ET on 12/17/2014.

Snapshot for Degroof Asymmetric - Diversified (DEADB1A)

Year To Date: +2.60% 3-Month: -1.76% 3-Year: +2.70% 52-Week Range: 104.78 - 111.71
1-Month: -0.41% 1-Year: +2.81% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for DEADB1A

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  • DEADB1A:LX 108.72
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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 2014-12-17) 108.72
Assets (M) (on 2014-12-17) 437.65
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

Filing Date: 06/30/2014
Name Position Value % of Total
Aqua-Rend Monetary EUR 166,000 81,646,436 18.847%
Degroof Global Reactive 10 Spr 301,000 31,376,240 7.243%
Degroof Global Reactive 10 Win 229,000 22,954,960 5.299%
Degroof Bonds Corporate EUR Op 203,000 21,325,150 4.923%
Amundi Funds - Absolute Volati 13,500 18,290,205 4.222%
JPMorgan Investment Funds - Gl 1,430,000 17,117,100 3.951%
Degroof Global Reactive 10 Aut 139,000 14,760,410 3.407%
Degroof Global Reactive Alloca 139,000 14,724,270 3.399%
Sintex Industries Ltd 145,000 14,631,950 3.378%
Degroof Global Reactive 5 Summ 139,000 14,618,630 3.374%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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