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DX Evolution PCC Limited - DXE Fund EUR

DEXEURO:GU
108.04
EUR
As of 11:00 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
96.90 - 108.04
1 Yr Return
8.92%
YTD Return
6.31%
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52Wk Range
96.90 - 108.04
1 Yr Return
6.85%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
108.0353
Total Assets (m EUR) (on 04/21/2017)
19.631
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
3.12 m 4.78 m 24.62
344.95 k 4.64 m 23.89
3.11 m 4.59 m 23.67
46.67 k 4.02 m 20.70
17.00 k 1.63 m 8.41
77.48 k 930.29 k 4.79
15.50 k 727.78 k 3.75
7.28 k 590.94 k 3.04
14.99 k 524.72 k 2.70
26.88 k 521.02 k 2.68
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