- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
DX Evolution PCC Limited - DXE Fund USD
+ Add to WatchlistDEXFUSD:GU
107.07 USDAs of 10:34:00 ET on 05/17/2013.
Snapshot for DX Evolution PCC Limited - DXE Fund USD (DEXFUSD)
| Year To Date: | +5.51% | 3-Month: | +0.89% | 3-Year: | - | 52-Week Range: | 98.35 - 107.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +6.46% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DEXFUSD
DX Evolution PCC Limited - DXE Fund USD 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 DEXFUSD
| NAV | (on 2013-05-17) 107.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 46.36 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DEXFUSD
No dividends reported
Fees & Expenses for DEXFUSD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEXFUSD
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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