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DX Evolution PCC Limited - DXE Fund USD

DEXFUSD:GU
124.26
USD
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
101.90 - 124.26
1 Yr Return
23.25%
YTD Return
4.59%
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52Wk Range
101.90 - 124.26
1 Yr Return
23.86%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
124.256
Total Assets (m USD) (on 01/12/2018)
12.281
Inception Date
05/04/2012
Last Dividend (on 07/01/2014)
0.83
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
2.37 m 2.88 m 24.54
2.25 m 2.54 m 21.61
2.43 m 2.40 m 20.42
23.04 k 2.21 m 18.86
65.12 k 1.11 m 9.45
9.40 k 1.06 m 9.01
12.88 k 878.69 k 7.48
6.08 k 647.43 k 5.51
12.58 k 641.32 k 5.46
22.37 k 602.64 k 5.13
Profile
DX Evolution PCC Limited - DXE Fund USD 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