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Degroof Asymmetric - Diversified

DEADB1I:LX
112.99
EUR
As of 12:59 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
110.61 - 114.80
1 Yr Return
-1.65%
YTD Return
0.65%
52Wk Range
110.61 - 114.80
1 Yr Return
-1.44%
YTD Return
0.65%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2016)
112.99
Total Assets (m EUR) (on 07/20/2016)
463.112
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
1.26%

Top Fund Holdings

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
+352-45-35-45-2238