• 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

109.34 USD

As of 10:44:00 ET on 11/21/2014.

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

Year To Date: -3.18% 3-Month: +0.72% 3-Year: - 52-Week Range: 98.51 - 114.89
1-Month: +10.99% 1-Year: +0.28% 5-Year: - Beta vs : -

Mutual Fund Chart for DEXFUSD

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  • DEXFUSD:GU 109.34
  • 1M
  • 1Y
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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 2014-11-21) 109.34
Assets (M) (on 2014-11-21) 26.68
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 9.00
Current Mgmt Fee 1.50
Redemption Fee 9.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXFUSD

Filing Date: 12/31/2013
Name Position Value % of Total
Dominion Global Trends SICAV p 8,999,976 10,753,172 28.709%
Dominion Global Trends SICAV p 739,157 9,343,538 24.945%
Origin PCC Ltd - Growth Fund P 38,928 5,593,002 14.932%
Henderson Global Funds - Globa 261,738 3,625,128 9.678%
Polar Capital Funds PLC - Heal 109,737 3,105,552 8.291%
Babcock International Group PL 18,568 416,826 1.113%
Compass Group PLC 19,856 338,335 0.903%
Flowserve Corp 3,784 298,293 0.796%
Danaher Corp 3,735 288,342 0.770%
Halma PLC 27,308 273,035 0.729%

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

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