Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Degroof Asymmetric - Diversified

+ Add to Watchlist

DEADB1A:LX

117.04 EUR

As of 00:59:30 ET on 05/27/2015.

Snapshot for Degroof Asymmetric - Diversified (DEADB1A)

Year To Date: +6.33% 3-Month: +1.70% 3-Year: +5.15% 52-Week Range: 107.60 - 119.20
1-Month: -1.16% 1-Year: +9.11% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for DEADB1A

No chart data available.
  • DEADB1A:LX 117.04
  • 1M
  • 1Y
Interactive DEADB1A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 117.04
Assets (M) (on 2015-05-27) 489.86
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 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEADB1A

Filing Date: 04/30/2015
Name Position Value % of Total
Aqua-Rend Monetary EUR 186,000 91,607,604 18.999%
Amundi - Amundi Treso Corporat 329 77,240,091 16.020%
Degroof Bonds Corporate EUR Op 227,000 24,323,050 5.045%
Amundi Funds - Absolute Volati 14,800 20,409,348 4.233%
Degroof - Bonds Euro 87,000 11,948,580 2.478%
db x-trackers MSCI EM ASIA IND 290,000 11,843,600 2.456%
TII 0 ⅛ 07/15/24 12,585 11,277,326 2.339%
db x-trackers MSCI EM EMEA Ind 360,000 10,137,600 2.103%
EasyETF FTSE EPRA Eurozone 39,000 8,970,780 1.861%
iShares JP Morgan USD Emerging 88,000 8,883,659 1.842%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil