- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Dexia Multi Gestion Alternative
+ Add to WatchlistDEXMALN:FP
1,080.03 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for Dexia Multi Gestion Alternative (DEXMALN)
| Year To Date: | +2.13% | 3-Month: | +1.65% | 3-Year: | +0.92% | 52-Week Range: | 1,044.71 - 1,080.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +2.80% | 5-Year: | - | Beta vs OISEONIA: | - |
Fund Profile & Information for DEXMALN
Dexia Multi Gestion Alternative is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the Euribor 1 month + 2%. The Fund invests its assets in other funds using yield bond arbitrage strategies, merger/acquisitions, long/short, global macro and other alternative strategies. Volatility: maximum 6 percent.
| Inception Date: | 12-15-2008 | Telephone: | +33-1-53-93-40-00 |
|---|---|---|---|
| Managers: | MAIA FERRAND / JEAN-GABRIEL NICOLAY | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXMALN
| NAV | (on 2013-05-31) 1,080.03 |
|---|---|
| Assets (M) | (on 2013-05-31) 10.70 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DEXMALN
No dividends reported
Fees & Expenses for DEXMALN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 5.51 |
Top Fund Holdings for DEXMALN
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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