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

Candriam World Alternative Alpha Dynamic

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DEXADEC:LX

1,496.24 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Candriam World Alternative Alpha Dynamic (DEXADEC)

Year To Date: +0.46% 3-Month: -0.42% 3-Year: +2.67% 52-Week Range: 1,474.90 - 1,513.79
1-Month: -0.72% 1-Year: +2.49% 5-Year: +2.51% Beta vs EUSD01M: -

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  • DEXADEC:LX 1,496.24
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Fund Profile & Information for DEXADEC

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: 12-27-2002 Telephone: 352-45-90-51-39
Managers: MAIA FERRAND / JEAN-GABRIEL NICOLAY
Web Site: www.candriam.com

Fundamentals for DEXADEC

NAV (on 2014-10-31) 1,496.24
Assets (M) (on 2014-10-31) 72.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DEXADEC

No dividends reported

Fees & Expenses for DEXADEC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for DEXADEC

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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