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Candriam World Alternative Alpha Dynamic

DEXADEC:LX
1,537.69
EUR
As of 12:00 AM EST 1/31/2017
Fund Type
Fund of Funds
52Wk Range
1,483.26 - 1,537.69
1 Yr Return
0.89%
YTD Return
0.34%
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52Wk Range
1,483.26 - 1,537.69
1 Yr Return
0.89%
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/31/2017)
1,537.69
Total Assets (m EUR) (on 01/31/2017)
30.099
Inception Date
12/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN GABRIEL NICOLAY / MAIA FERRAND
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%
Profile
Candriam World Alternative - Alpha Dynamic is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to obtain an absolute return. The Fund invests its assets in hedge funds using directional strategies such as long/short, global macro, managed futures and short sales. The Fund may also invest in derivatives.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-45-90-51-39