Error: Could not add to watchlist. X
+ Watchlist

DX Evolution PCC Limited - DXE Fund USD

DEXFUSD:GU
104.96
USD
As of 11:36 AM EDT 3/17/2017
Fund Type
Open-End Fund
52Wk Range
95.73 - 104.96
1 Yr Return
8.98%
YTD Return
5.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
95.73 - 104.96
1 Yr Return
11.38%
YTD Return
5.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/17/2017)
104.9598
Total Assets (m USD) (on 03/17/2017)
13.267
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
2.79 m 2.95 m 22.41
2.70 m 2.95 m 22.40
3.02 m 2.78 m 21.13
28.17 k 2.57 m 19.52
9.40 k 961.90 k 7.31
65.12 k 782.57 k 5.94
12.88 k 617.14 k 4.69
6.08 k 491.25 k 3.73
22.37 k 455.94 k 3.46
35.52 k 445.78 k 3.39
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