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Degroof Asymmetric - Diversified

DEADB1I:LX
111.70
EUR
As of 12:59 AM EDT 4/27/2016
Fund Type
SICAV
52Wk Range
110.61 - 117.00
1 Yr Return
-4.44%
YTD Return
-0.50%
52Wk Range
110.61 - 117.00
1 Yr Return
-5.63%
YTD Return
-0.50%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/27/2016)
111.7
Total Assets (m EUR) (on 04/27/2016)
466.011
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
-

Top Fund Holdings

Name Position Value % of Fund
185.00 k 91.12 m 18.88
329.00 77.27 m 16.01
8.50 k 24.29 m 5.03
224.00 k 23.89 m 4.95
14.80 k 20.78 m 4.31
19.70 k 19.70 m 4.08
13.40 k 12.09 m 2.51
13.80 k 12.07 m 2.50
90.60 k 11.92 m 2.47
55.00 k 6.26 m 1.30
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