• 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

110.40 USD

As of 09:32:00 ET on 08/22/2014.

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

Year To Date: -2.24% 3-Month: +1.15% 3-Year: - 52-Week Range: 106.37 - 114.89
1-Month: -0.09% 1-Year: +2.91% 5-Year: - Beta vs : -

Mutual Fund Chart for DEXFUSD

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  • DEXFUSD:GU 110.40
  • 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: -
Web Site: www.dominion-funds.com

Fundamentals for DEXFUSD

NAV (on 2014-08-22) 110.40
Assets (M) (on 2014-08-22) 28.81
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

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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