- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alias Investment - Lyxor Global Enhanced Water Fund
+ Add to WatchlistLYXGWTR:LX
1.77 GBP 0.02 0.90%As of 01:59:30 ET on 05/15/2013.
Snapshot for Alias Investment - Lyxor Global Enhanced Water Fund (LYXGWTR)
| Year To Date: | +30.25% | 3-Month: | +9.27% | 3-Year: | +10.74% | 52-Week Range: | 1.21 - 1.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.94% | 1-Year: | +44.47% | 5-Year: | - | Beta vs SGIXWDBW: | 0.96 |
Fund Profile & Information for LYXGWTR
Alias Investment - The Lyxor Global Enhanced Water Fund is a 6-year UCITS III compliant Fund incorporated in Luxembourg. The aim of the fund is to give investors optimised access to the world water market, by investing in the Williams de Broe Water Index ("WdB Water Index").
| Inception Date: | 10-07-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | NATHAN DJIAN | ||
| Web Site: | - | ||
Fundamentals for LYXGWTR
| NAV | (on 2013-05-15) 1.77 |
|---|---|
| Assets (M) | (on 2013-04-24) 4.66 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for LYXGWTR
No dividends reported
Fees & Expenses for LYXGWTR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LYXGWTR
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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