- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Dexia World Alternative - Global Long/Short Equity
+ Add to WatchlistDEXGLCE:LX
982.39 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for Dexia World Alternative - Global Long/Short Equity (DEXGLCE)
| Year To Date: | +3.94% | 3-Month: | +1.85% | 3-Year: | +0.58% | 52-Week Range: | 927.68 - 982.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +5.55% | 5-Year: | -2.54% | Beta vs EUSD01M: | - |
Fund Profile & Information for DEXGLCE
Dexia World Alternative - Global Long/Short Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain an absolute return. The Fund will invest its assets according to long/short equity or event driven strategies. These strategies may notably differ by geographical area, stock market capitalization (small, mid etc.), the sector or the style (value, growth etc.).
| Inception Date: | 02-28-2006 | Telephone: | 352-45-90-51-39 |
|---|---|---|---|
| Managers: | MAIA FERRAND / JEAN-GABRIEL NICOLAY | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXGLCE
| NAV | (on 2013-05-31) 982.39 |
|---|---|
| Assets (M) | (on 2013-05-31) 16.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXGLCE
No dividends reported
Fees & Expenses for DEXGLCE
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for DEXGLCE
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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