• 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

160.43 EUR

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +2.97% 3-Month: +1.08% 3-Year: +3.72% 52-Week Range: 149.49 - 161.52
1-Month: +0.16% 1-Year: +7.40% 5-Year: - Beta vs LUXXX: 0.50

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  • 3FGENER:LX 160.43
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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 2014-08-28) 160.43
Assets (M) (on 2014-08-28) 20.19
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: 03/31/2014
Name Position Value % of Total
Aqua - Monetary EUR 2,400 1,577,712 7.970%
Societe Generale Gestion - SG 63 1,498,636 7.560%
LVMH Moet Hennessy Louis Vuitt 5,000 659,750 3.330%
NOBC Monde Convertibles 200 637,126 3.220%
Ellipsis Asset Management - El 50 618,956 3.120%
Carrefour SA 17,500 491,662 2.480%
Google Inc 565 456,882 2.310%
Visa Inc 2,700 422,871 2.130%

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

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