- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Dexia World Alternative - Alpha Dynamic
+ Add to WatchlistDEXADHC:LX
1,087.18 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Dexia World Alternative - Alpha Dynamic (DEXADHC)
| Year To Date: | +2.84% | 3-Month: | +1.49% | 3-Year: | - | 52-Week Range: | 1,027.87 - 1,087.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +4.12% | 5-Year: | - | Beta vs EUSD01M: | - |
Fund Profile & Information for DEXADHC
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: | 09-01-2008 | Telephone: | 352-45-90-51-39 |
|---|---|---|---|
| Managers: | MAIA FERRAND / JEAN-GABRIEL NICOLAY | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXADHC
| NAV | (on 2013-04-30) 1,087.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 103.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXADHC
No dividends reported
Fees & Expenses for DEXADHC
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for DEXADHC
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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