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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

113.58 USD

As of 10:38:00 ET on 04/17/2015.

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

Year To Date: +1.46% 3-Month: +9.21% 3-Year: - 52-Week Range: 98.51 - 114.45
1-Month: +3.63% 1-Year: +3.50% 5-Year: - Beta vs : -

Mutual Fund Chart for DEXFUSD

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  • DEXFUSD:GU 113.58
  • 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 2015-04-17) 113.58
Assets (M) (on 2015-04-17) 23.15
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: 03/30/2015
Name Position Value % of Total
Origin PCC Ltd - Growth Fund P 38,928 5,093,879 21.767%
Dominion Global Trends SICAV p 4,726,655 4,876,018 20.836%
Dominion Global Trends SICAV p 408,641 4,794,343 20.487%
Dominion Global Trends SICAV p 3,450,686 4,201,555 17.954%
Henderson Global Funds - Globa 195,872 3,014,809 12.883%
Polar Capital Funds PLC - Heal 56,966 2,304,267 9.846%
Aalberts Industries NV 34,248 1,090,753 4.661%
Halma PLC 96,180 1,004,491 4.292%
Tetra Tech Inc 40,402 975,708 4.169%
Xylem Inc/NY 27,203 961,626 4.109%

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

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