- 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 WatchlistDEXGLIE:LX
1,009.14 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Dexia World Alternative - Global Long/Short Equity (DEXGLIE)
| Year To Date: | +2.88% | 3-Month: | +1.10% | 3-Year: | +0.18% | 52-Week Range: | 960.23 - 1,009.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.58% | 5-Year: | -1.84% | Beta vs EUSD01M: | - |
Fund Profile & Information for DEXGLIE
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 DEXGLIE
| NAV | (on 2013-04-30) 1,009.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.92 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXGLIE
No dividends reported
Fees & Expenses for DEXGLIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for DEXGLIE
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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