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Adorior Fund - Multi Asset

ADORMUL:LX
151.86
EUR
As of 12:00 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
133.55 - 153.38
1 Yr Return
11.88%
YTD Return
5.17%
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52Wk Range
133.55 - 153.38
1 Yr Return
11.88%
YTD Return
5.17%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
151.86
Total Assets (m EUR) (on 05/26/2017)
32.330
Inception Date
10/15/2008
Last Dividend (on 04/04/2017)
0.64
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Adorior Fund - Multi Asset is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a absolute positive return each year. The Fund invests in equities and equity related securities as well as fixed and variable rate securities including zerobonds and convertible bonds and options. The Fund can also invest in funds and fund-of-funds as well as raw material funds.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel