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Degroof Asymmetric - Diversified

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DEASDAI:LX
Pending Listing
DEASDAI:LX is pending Listing
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 02/03/2016)
480.865
Inception Date
06/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANH NGUYEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aqua-Rend Monetary EUR 185.00 k 91.12 m 18.88
Amundi - Amund Cash Corporate 329.00 77.27 m 16.01
Uni-Global - Equities Europe 8.50 k 24.29 m 5.03
Degroof Bonds Corporate EUR Op 224.00 k 23.89 m 4.95
Amundi Funds - Absolute Volati 14.80 k 20.78 m 4.31
BGTB 0 08/13/15 19.70 k 19.70 m 4.08
T 2 05/31/21 13.40 k 12.09 m 2.51
TII 0 ⅛ 07/15/24 13.80 k 12.07 m 2.50
Degroof Bonds EUR Inflation Li 90.60 k 11.92 m 2.47
NGTB 0 12/16/15 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
32-2-287-93-27