- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Delta Fonds Group - Delta Multi Strategie Fund
+ Add to WatchlistDELASSG:LX
45.14 EUR 0.01 0.02%As of 17:04:00 ET on 05/16/2013.
Snapshot for Delta Fonds Group - Delta Multi Strategie Fund (DELASSG)
| Year To Date: | +6.71% | 3-Month: | +5.54% | 3-Year: | -6.06% | 52-Week Range: | 41.01 - 45.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +8.72% | 5-Year: | - | Beta vs LUXXX: | 0.58 |
Fund Profile & Information for DELASSG
Delta Fonds Group - Delta Multi Strategie Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a globally diversified portfolio of equity- and bond subfunds. The Fund can also invest directly in equities, real estate and hedge funds, money market instruments, and various structured products.
| Inception Date: | 12-01-2008 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alceda.lu | ||
Fundamentals for DELASSG
| NAV | (on 2013-05-16) 45.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DELASSG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DELASSG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELASSG
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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