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Adelca Invest - TFI Multi Asset Fund

ADTFIMA:LX
138.20
EUR
As of 8:49 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
128.75 - 138.88
1 Yr Return
7.07%
YTD Return
4.74%
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52Wk Range
128.75 - 138.88
1 Yr Return
7.26%
YTD Return
4.74%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/20/2017)
138.2
Total Assets (m EUR) (on 09/20/2017)
69.099
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 5.62 m 8.26
5.36 m 5.36 m 7.88
4.00 k 4.15 m 6.10
13.40 k 2.99 m 4.40
3.00 k 2.78 m 4.08
2.60 k 2.55 m 3.75
2.50 k 2.49 m 3.66
2.75 k 2.42 m 3.55
15.00 k 2.41 m 3.54
36.00 k 2.26 m 3.33
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