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

Dexia World Alternative - Global Long/Short Equity

+ Add to Watchlist

DEXGLIE:LX

1,094.46 EUR

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: +1.35% 3-Month: +1.35% 3-Year: +2.42% 52-Week Range: 1,009.14 - 1,107.54
1-Month: -1.18% 1-Year: +8.75% 5-Year: +3.64% Beta vs EUSD01M: -

Mutual Fund Chart for DEXGLIE

No chart data available.
  • DEXGLIE:LX 1,094.46
  • 1M
  • 1Y
Interactive DEXGLIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.candriam.com

Fundamentals for DEXGLIE

NAV (on 2014-03-31) 1,094.46
Assets (M) (on 2014-03-31) 13.04
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil