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

DX Evolution PCC Limited - DXE Fund EUR

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DEXEURO:GU

125.51 EUR

As of 11:40:00 ET on 04/10/2015.

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

Year To Date: +24.07% 3-Month: +24.13% 3-Year: - 52-Week Range: 88.09 - 125.51
1-Month: +5.56% 1-Year: +29.23% 5-Year: - Beta vs : -

Mutual Fund Chart for DEXEURO

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  • DEXEURO:GU 125.51
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  • 1Y
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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 2015-04-10) 125.51
Assets (M) (on 2015-04-10) 39.86
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEXEURO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.88
Dividend Yield (ttm) 0.70

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: 03/30/2015
Name Position Value % of Total
Dominion Global Trends SICAV p 522,675 7,792,096 19.971%
Dominion Global Trends SICAV p 5,205,579 7,557,981 19.371%
Dominion Global Trends SICAV p 5,690,000 7,422,605 19.024%
Origin PCC Ltd - Growth Fund P 52,000 6,203,304 15.899%
Henderson Global Funds - Globa 393,365 5,595,727 14.341%
Polar Capital Funds PLC - Heal 114,109 4,261,990 10.923%
Aalberts Industries NV 81,645 2,403,221 6.159%
Tetra Tech Inc 96,639 2,156,961 5.528%
Xylem Inc/NY 64,768 2,116,034 5.423%
Halma PLC 203,760 1,966,769 5.041%

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

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