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DX Evolution PCC Limited - DXE Fund EUR

DEXEURO:GU
103.25
EUR
As of 7:56 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
89.41 - 117.50
1 Yr Return
-11.66%
YTD Return
-5.05%
52Wk Range
89.41 - 117.50
1 Yr Return
-12.94%
YTD Return
-5.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
103.2521
Total Assets (m EUR) (on 07/22/2016)
22.641
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
4.19 m 5.29 m 24.56
3.97 m 5.11 m 23.72
385.33 k 4.65 m 21.59
46.86 k 4.49 m 20.85
17.00 k 1.48 m 6.85
77.48 k 912.70 k 4.24
15.50 k 612.81 k 2.85
7.28 k 495.68 k 2.30
4.60 k 493.92 k 2.29
23.12 k 426.76 k 1.98
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
St Peters House
Le Bordage
St. Peter Port
Guernsey GY1 1BR
Phone
44-1481-734-343