- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Dexia World Alternative - Alpha Dynamic
+ Add to WatchlistDEXADEI:LX
1,504.37 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Dexia World Alternative - Alpha Dynamic (DEXADEI)
| Year To Date: | +2.91% | 3-Month: | +1.61% | 3-Year: | +2.34% | 52-Week Range: | 1,420.07 - 1,504.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +4.39% | 5-Year: | +0.48% | Beta vs EUSD01M: | - |
Fund Profile & Information for DEXADEI
Dexia 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.dexia-am.com | ||
Fundamentals for DEXADEI
| NAV | (on 2013-04-30) 1,504.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 103.04 |
| 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 | 0.94 |
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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