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Adelca Invest - TFI Multi Asset Fund

ADTFIMA:LX
137.17
EUR
As of 8:41 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
123.21 - 137.94
1 Yr Return
9.20%
YTD Return
3.96%
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52Wk Range
123.21 - 137.94
1 Yr Return
10.54%
YTD Return
3.96%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
137.17
Total Assets (m EUR) (on 05/24/2017)
68.587
Inception Date
10/31/2007
Last Dividend (on 12/30/2011)
0.3511
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
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 5.63 m 8.71
38.70 k 5.37 m 8.32
360.00 5.06 m 7.82
4.00 k 4.01 m 6.21
3.00 k 2.58 m 3.99
15.00 k 2.56 m 3.96
2.50 k 2.52 m 3.90
2.60 k 2.47 m 3.82
50.00 k 2.32 m 3.60
2.75 k 2.30 m 3.56
Profile
Adelca Invest - TFI Multi Asset Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests mainly in global equities, equity related securities, structured products, as well as equity- and balanced subfunds. The Fund manager uses mostly technical analysis indicators when making investment decisions.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel