- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for 3F Fund - 3F Generation (3FGENER)
| Year To Date: | -0.09% | 3-Month: | -0.68% | 3-Year: | - | 52-Week Range: | 146.37 - 152.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +1.81% | 5-Year: | - | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for 3FGENER
3F Fund - 3F Generation is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve medium- to long-term capital appreciation. The Fund can invest 0-100% of its assets in equities, fixed income, and money markets. The Fund can invest up to 100% of its assets in other OPCVMS (funds).
| Inception Date: | 08-18-2010 | Telephone: | 32-2-287-93-27 |
|---|---|---|---|
| Managers: | JEAN-NOEL DELBOS / STEPHANE RADIGUET | ||
| Web Site: | www.degroof.be | ||
Fundamentals for 3FGENER
| NAV | (on 2013-05-16) 151.06 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.50 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for 3FGENER
No dividends reported
Fees & Expenses for 3FGENER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3FGENER
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page