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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 USD

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DEXFUSD:GU

113.55 USD

As of 10:32:00 ET on 03/20/2015.

Snapshot for DX Evolution PCC Limited - DXE Fund USD (DEXFUSD)

Year To Date: +1.43% 3-Month: +3.22% 3-Year: - 52-Week Range: 98.51 - 114.45
1-Month: +0.22% 1-Year: +1.74% 5-Year: - Beta vs : -

Mutual Fund Chart for DEXFUSD

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  • DEXFUSD:GU 113.55
  • 1M
  • 1Y
Interactive DEXFUSD Chart

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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: ALESSANDRO HOR
Web Site: www.dominion-funds.com

Fundamentals for DEXFUSD

NAV (on 2015-03-20) 113.55
Assets (M) (on 2015-03-20) 24.04
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEXFUSD

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.83
Dividend Yield (ttm) 0.73

Fees & Expenses for DEXFUSD

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 DEXFUSD

Filing Date: 01/31/2015
Name Position Value % of Total
Origin PCC Ltd - Growth Fund P 38,928 5,003,352 21.616%
Dominion Global Trends SICAV p 4,726,655 4,626,450 19.988%
Dominion Global Trends SICAV p 408,641 4,577,068 19.774%
Dominion Global Trends SICAV p 3,450,686 4,025,225 17.390%
Henderson Global Funds - Globa 195,872 2,931,403 12.665%
Polar Capital Funds PLC - Heal 56,966 2,062,163 8.909%
Halma PLC 96,180 1,006,180 4.347%
Danaher Corp 11,574 953,466 4.119%
Aalberts Industries NV 26,422 763,822 3.300%
Pentair PLC 11,781 728,184 3.146%

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

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