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

Degroof Asymmetric - Diversified

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110.64 EUR

As of 00:59:30 ET on 09/17/2014.

Snapshot for Degroof Asymmetric - Diversified (DEADB1I)

Year To Date: +4.42% 3-Month: +1.51% 3-Year: - 52-Week Range: 104.76 - 111.68
1-Month: +2.25% 1-Year: +5.38% 5-Year: - Beta vs LUXXX: 0.34

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  • DEADB1I:LX 110.64
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Fund Profile & Information for DEADB1I

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: 05-09-2012 Telephone: 32-2-287-93-27
Managers: ANH NGUYEN
Web Site: www.degroof.be

Fundamentals for DEADB1I

NAV (on 2014-09-17) 110.64
Assets (M) (on 2014-09-17) 445.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEADB1I

No dividends reported

Fees & Expenses for DEADB1I

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEADB1I

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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