• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

3F Fund - 3F Generation

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3FGENER:LX

157.44 EUR

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3F Fund - 3F Generation (3FGENER)

Year To Date: +1.05% 3-Month: -0.06% 3-Year: +0.84% 52-Week Range: 144.24 - 158.53
1-Month: +0.28% 1-Year: +4.89% 5-Year: - Beta vs LUXXX: 0.48

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  • 3FGENER:LX 157.44
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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 2014-04-17) 157.44
Assets (M) (on 2014-04-17) 19.85
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

Filing Date: 03/31/2013
Name Position Value % of Total
Societe Generale Gestion - SG 42 1,019,062 4.970%
LVMH Moet Hennessy Louis Vuitt 6,142 803,767 3.920%
BNP Paribas SA 19,470 801,717 3.910%
NOBC Monde Convertibles 270 785,314 3.830%
Nestle SA 12,706 705,347 3.440%
Google Inc 1,060 662,288 3.230%
Total SA 15,660 596,674 2.910%
Syngenta AG 1,810 586,422 2.860%
Essilor International SA 6,480 572,069 2.790%
Visa Inc 4,270 526,960 2.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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