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Adelca Invest - GVI Multi Asset Fund

ADGVIMA:LX
237.43
EUR
As of 9:16 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
205.19 - 237.63
1 Yr Return
14.45%
YTD Return
4.30%
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52Wk Range
205.19 - 237.63
1 Yr Return
15.52%
YTD Return
4.30%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
237.43
Total Assets (m EUR) (on 06/21/2017)
48.439
Inception Date
10/31/2007
Last Dividend (on 12/30/2011)
1.3413
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Adelca Invest - GVI Multi Asset Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund takes advantage of favorable trends in both the growth and value sector. The Fund invests mainly in global equities, equity related securities, as well as equity- and balanced subfunds. Derivatives are used to enhance the performance.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel