Error: Could not add to watchlist. X
+ Watchlist

DX Evolution PCC Limited - DXE Fund EUR

DEXEURO:GU
114.48
EUR
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
96.90 - 114.67
1 Yr Return
12.90%
YTD Return
12.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
96.90 - 114.67
1 Yr Return
11.02%
YTD Return
12.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
114.4804
Total Assets (m EUR) (on 10/13/2017)
17.742
Inception Date
05/04/2012
Last Dividend (on 07/01/2014)
0.88
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO HOR
Front Load Fee
0.00%
Back Load Fee
9.00%
Redemption Fee
9.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.75 m 4.52 m 26.12
275.48 k 3.72 m 21.45
2.22 m 3.33 m 19.23
40.08 k 3.27 m 18.89
17.00 k 1.62 m 9.35
77.48 k 984.87 k 5.69
15.50 k 822.58 k 4.75
4.60 k 726.96 k 4.20
7.28 k 623.35 k 3.60
14.99 k 613.25 k 3.54
Profile
DX Evolution PCC Limited - DXE Fund EUR is an open-end fund registered in Guernsey. The Fund seeks medium- to long-term growth through any combination of capital appreciation and accrued income. The Fund will invest in a diversified portfolio of investment assets and cash instruments aimed at achieving medium to long-term appreciation in a way that aims to control volatility and risk.
Address
St Peters House
Le Bordage
St. Peter Port
Guernsey GY1 1BR
Phone
44-1481-734-343