- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Dexia World Alternative - Alpha Dynamic
+ Add to WatchlistDEXAAZH:LX
1,205.16 AUDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Dexia World Alternative - Alpha Dynamic (DEXAAZH)
| Year To Date: | +4.77% | 3-Month: | +2.79% | 3-Year: | - | 52-Week Range: | 1,090.35 - 1,205.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +9.68% | 5-Year: | - | Beta vs EUSD01M: | - |
Fund Profile & Information for DEXAAZH
Dexia World Alternative - Alpha Dynamic is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to obtain an absolute return. The Fund invests its assets in hedge funds using directional strategies such as long/short, global macro, managed futures and short sales. The Fund may also invest in derivatives.
| Inception Date: | 08-16-2010 | Telephone: | 352-45-90-51-39 |
|---|---|---|---|
| Managers: | MAIA FERRAND / JEAN-GABRIEL NICOLAY | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXAAZH
| NAV | (on 2013-04-30) 1,205.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 103.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXAAZH
No dividends reported
Fees & Expenses for DEXAAZH
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.09 |
Top Fund Holdings for DEXAAZH
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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