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

Candriam World Alternative Alpha Dynamic

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DEXADEI:LX

1,585.04 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Candriam World Alternative Alpha Dynamic (DEXADEI)

Year To Date: +1.21% 3-Month: +1.05% 3-Year: +2.56% 52-Week Range: 1,502.33 - 1,594.16
1-Month: -0.57% 1-Year: +4.84% 5-Year: +3.66% Beta vs EUSD01M: -

Mutual Fund Chart for DEXADEI

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  • DEXADEI:LX 1,585.04
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Fund Profile & Information for DEXADEI

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 DEXADEI

NAV (on 2014-07-31) 1,585.04
Assets (M) (on 2014-07-31) 72.72
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXADEI

No dividends reported

Fees & Expenses for DEXADEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for DEXADEI

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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