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

Candriam World Alternative Alpha Dynamic

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DEXADHC:LX

1,143.20 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Candriam World Alternative Alpha Dynamic (DEXADHC)

Year To Date: +1.46% 3-Month: +0.53% 3-Year: +2.30% 52-Week Range: 1,083.47 - 1,144.96
1-Month: +0.51% 1-Year: +5.68% 5-Year: - Beta vs EUSD01M: -

Mutual Fund Chart for DEXADHC

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  • DEXADHC:LX 1,143.20
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Fund Profile & Information for DEXADHC

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: 09-01-2008 Telephone: 352-45-90-51-39
Managers: MAIA FERRAND / JEAN-GABRIEL NICOLAY
Web Site: www.candriam.com

Fundamentals for DEXADHC

NAV (on 2014-06-30) 1,143.20
Assets (M) (on 2014-07-31) 72.72
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 1.88

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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