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DX Evolution PCC Limited - DXE Fund USD

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DEXFUSD:GU
105.08
USD
As of 10:06:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
98.51 - 116.41
1 Yr Return
-5.09%
YTD Return
-6.14%
52Wk Range
98.51 - 116.41
1 Yr Return
-5.09%
YTD Return
-6.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
105.0796
Total Assets (m USD) (on 08/28/2015)
18.904
Inception Date
05/04/2012
Last Dividend (on 07/01/2014)
0.83
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO HOR
Front Load Fee
0.00%
Back Load Fee
9.00%
Redemption Fee
9.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dominion Global Trends SICAV p 4.33 m 4.60 m 14.39
Dominion Global Trends SICAV p 383.62 k 4.49 m 14.07
Origin PCC Ltd - Growth Fund P 33.62 k 4.40 m 13.78
Dominion Global Trends SICAV p 3.39 m 4.21 m 13.17
Henderson Global Funds - Globa 192.27 k 3.13 m 9.80
Polar Capital Funds PLC - Heal 55.92 k 2.34 m 7.31
Halma PLC 92.97 k 1.08 m 3.39
Tetra Tech Inc 39.11 k 1.02 m 3.20
Aalberts Industries NV 33.11 k 1.02 m 3.20
Xylem Inc/NY 26.26 k 960.26 k 3.01
Profile
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.
ADDRESS
PO Box 660, Ground Floor
Tudor House
Le Bordage
St Peter Port
Guernsey, GY1 3PU
PHONE
44-1481-734-343