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Candriam World Alternative Alpha Dynamic

DEXADEC:LX
1,483.26
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
1,483.26 - 1,578.83
1 Yr Return
-5.60%
YTD Return
-4.67%
52Wk Range
1,483.26 - 1,578.83
1 Yr Return
-5.60%
YTD Return
-4.67%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/30/2016)
1,483.26
Total Assets (m EUR) (on 06/30/2016)
37.932
Inception Date
12/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN GABRIEL NICOLAY / MAIA FERRAND
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-45-90-51-39