• 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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94.68 EUR

As of 09:56:00 ET on 04/11/2014.

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

Year To Date: -5.70% 3-Month: -5.75% 3-Year: - 52-Week Range: 94.68 - 100.99
1-Month: -4.27% 1-Year: -4.73% 5-Year: - Beta vs : -

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  • DEXEURO:GU 94.68
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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: -
Web Site: www.dominion-funds.com

Fundamentals for DEXEURO

NAV (on 2014-04-11) 94.68
Assets (M) (on 2014-04-11) 45.45
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 -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXEURO

Holding Data Unavailable.

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

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