• Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

Candriam World Alternative Global Long/Short Equity

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DEXGLCU:LX

1,071.77 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Candriam World Alternative Global Long/Short Equity (DEXGLCU)

Year To Date: +0.88% 3-Month: -0.33% 3-Year: +1.76% 52-Week Range: 1,010.48 - 1,088.80
1-Month: +0.49% 1-Year: +6.89% 5-Year: +2.55% Beta vs EUSD01M: -

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  • DEXGLCU:LX 1,071.77
  • 1M
  • 1Y
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Fund Profile & Information for DEXGLCU

Candriam 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.candriam.com

Fundamentals for DEXGLCU

NAV (on 2014-06-30) 1,071.77
Assets (M) (on 2014-06-30) 12.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DEXGLCU

No dividends reported

Fees & Expenses for DEXGLCU

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DEXGLCU

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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