• Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

Candriam World Alternative Alpha Dynamic

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DEXAAZH:LX

1,362.64 AUD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Candriam World Alternative Alpha Dynamic (DEXAAZH)

Year To Date: +5.00% 3-Month: +0.52% 3-Year: +8.33% 52-Week Range: 1,297.74 - 1,362.64
1-Month: +1.20% 1-Year: +6.64% 5-Year: - Beta vs EUSD01M: -

Mutual Fund Chart for DEXAAZH

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  • DEXAAZH:LX 1,362.64
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Fund Profile & Information for DEXAAZH

Candriam 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.candriam.com

Fundamentals for DEXAAZH

NAV (on 2014-11-28) 1,362.64
Assets (M) (on 2014-11-28) 72.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXAAZH

No dividends reported

Fees & Expenses for DEXAAZH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.17

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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