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DX Evolution PCC Limited - DXE Fund EUR

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DEXEURO:GU
96.62
EUR
As of 04:10:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
95.93 - 125.51
1 Yr Return
-10.63%
YTD Return
-11.15%
52Wk Range
95.93 - 125.51
1 Yr Return
-9.62%
YTD Return
-11.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/29/2016)
96.6214
Total Assets (m EUR) (on 01/29/2016)
23.032
Inception Date
05/04/2012
Last Dividend (on 07/01/2014)
0.88
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO HOR
Front Load Fee
0.00%
Back Load Fee
9.00%
Redemption Fee
9.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dominion Global Trends SICAV p 4.73 m 6.08 m 26.81
Dominion Global Trends SICAV p 4.48 m 5.81 m 25.63
Dominion Global Trends SICAV p 435.51 k 5.57 m 24.54
Origin PCC Ltd - Growth Fund P 51.06 k 4.94 m 21.79
iShares Global Healthcare ETF 17.00 k 1.49 m 6.59
Halma PLC 77.48 k 850.20 k 3.75
Dassault Systemes 7.28 k 518.48 k 2.29
Xylem Inc/NY 15.50 k 513.97 k 2.27
Assa Abloy AB 23.12 k 449.59 k 1.98
Aalberts Industries NV 14.99 k 435.97 k 1.92
Profile
DX Evolution PCC Limited - DXE Fund EUR is an open-end fund registered in Guernsey. The Fund seeks medium- to long-term growth through any combination of capital appreciation and accrued income. The Fund will invest in a diversified portfolio of investment assets and cash instruments aimed at achieving medium to long-term appreciation in a way that aims to control volatility and risk.
ADDRESS
PO Box 660, Ground Floor
The Rotunda, Royal
Avenue, St Peter
Port, Guernsey, GY1
3PU
PHONE
44-1481-734-343