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

Degroof Asymmetric - Diversified

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DEADB2A:LX

109.49 EUR

As of 00:59:30 ET on 07/23/2014.

Snapshot for Degroof Asymmetric - Diversified (DEADB2A)

Year To Date: +3.32% 3-Month: +2.53% 3-Year: - 52-Week Range: 104.08 - 109.49
1-Month: +0.25% 1-Year: +4.11% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for DEADB2A

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  • DEADB2A:LX 109.49
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Fund Profile & Information for DEADB2A

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 DEADB2A

NAV (on 2014-07-23) 109.49
Assets (M) (on 2014-07-23) 438.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEADB2A

No dividends reported

Fees & Expenses for DEADB2A

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

Top Fund Holdings for DEADB2A

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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