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  • 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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DEXGLIE:LX

1,137.39 EUR

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: +1.78% 3-Month: +2.51% 3-Year: +5.30% 52-Week Range: 1,087.02 - 1,138.95
1-Month: -0.14% 1-Year: +5.95% 5-Year: +2.53% Beta vs EUSD01M: -

Mutual Fund Chart for DEXGLIE

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  • DEXGLIE:LX 1,137.39
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Fund Profile & Information for DEXGLIE

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 DEXGLIE

NAV (on 2015-04-30) 1,137.39
Assets (M) (on 2015-04-30) 14.88
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 1.04

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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