• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

DX Evolution PCC Limited - DXE Fund EUR

+ Add to Watchlist

DEXEURO:GU

95.47 EUR

As of 08:24:00 ET on 12/12/2014.

Snapshot for DX Evolution PCC Limited - DXE Fund EUR (DEXEURO)

Year To Date: -4.92% 3-Month: -0.41% 3-Year: - 52-Week Range: 88.09 - 100.69
1-Month: +2.37% 1-Year: -4.66% 5-Year: - Beta vs : -

Mutual Fund Chart for DEXEURO

No chart data available.
  • DEXEURO:GU 95.47
  • 1M
  • 1Y
Interactive DEXEURO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEXEURO

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.

Inception Date: 05-04-2012 Telephone: 44-1481-734-343
Managers: ALESSANDRO HOR
Web Site: www.dominion-funds.com

Fundamentals for DEXEURO

NAV (on 2014-12-12) 95.47
Assets (M) (on 2014-12-12) 34.91
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEXEURO

No dividends reported

Fees & Expenses for DEXEURO

Front Load 0.00
Back Load 9.00
Current Mgmt Fee 1.50
Redemption Fee 9.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXEURO

Filing Date: 12/31/2013
Name Position Value % of Total
Prudential Individual Long Ter 23,947,396 35,008,294 65.736%
Dominion Global Trends SICAV p 706,208 8,784,341 16.495%
Origin PCC Ltd - Growth Fund P 52,000 5,419,560 10.176%
Dominion Global Trends SICAV p 4,619,736 5,159,321 9.688%
Henderson Global Funds - Globa 267,735 2,689,921 5.051%
Polar Capital Funds PLC - Heal 114,109 2,336,962 4.388%
Babcock International Group PL 25,782 419,840 0.788%
Compass Group PLC 27,569 340,763 0.640%
SGS SA 161 269,696 0.506%
WPP PLC 15,809 262,187 0.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil