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Candriam World Alternative Alpha Dynamic

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DEXADEC:LX
1,571.28
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Fund of Funds
52Wk Range
1,496.24 - 1,587.99
1 Yr Return
4.57%
YTD Return
3.72%
52Wk Range
1,496.24 - 1,587.99
1 Yr Return
4.57%
YTD Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,571.28
Total Assets (m EUR) (on 06/30/2015)
60.985
Inception Date
12/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAIA FERRAND / JEAN-GABRIEL NICOLAY
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