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DX Evolution PCC Limited - DXE Fund EUR

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DEXEURO:GU
116.88
EUR
As of 10:32:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
88.09 - 125.51
1 Yr Return
20.64%
YTD Return
15.53%
52Wk Range
88.09 - 125.51
1 Yr Return
20.64%
YTD Return
15.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
116.88
Total Assets (m EUR) (on 07/24/2015)
34.536
Inception Date
05/04/2012
Last Dividend (on 07/01/2014)
0.88
Dividend Indicated Gross Yield
3.01%
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 513.55 k 7.57 m 20.57
Dominion Global Trends SICAV p 5.11 m 7.48 m 20.35
Dominion Global Trends SICAV p 5.59 m 7.42 m 20.18
Origin PCC Ltd - Growth Fund P 51.06 k 6.14 m 16.71
Henderson Global Funds - Globa 386.41 k 5.73 m 15.59
Polar Capital Funds PLC - Heal 112.09 k 4.27 m 11.61
Tetra Tech Inc 94.94 k 2.26 m 6.15
Aalberts Industries NV 80.20 k 2.26 m 6.14
Halma PLC 200.04 k 2.13 m 5.78
Xylem Inc/NY 63.61 k 2.12 m 5.76
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
Tudor House
Le Bordage
St Peter Port
Guernsey, GY1 3PU
PHONE
44-1481-734-343