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  • 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

188.78 EUR

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +14.23% 3-Month: +5.55% 3-Year: +8.54% 52-Week Range: 151.95 - 190.92
1-Month: -1.12% 1-Year: +18.95% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for 3FGENER

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  • 3FGENER:LX 188.78
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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 2015-05-21) 188.78
Assets (M) (on 2015-05-21) 23.85
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 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3FGENER

Filing Date: 03/31/2015
Name Position Value % of Total
UBS Lux Money Market Fund - US 550 886,678 3.762%
BNP Paribas InstiCash USD 8,000 873,402 3.706%
Facebook Inc 9,100 696,608 2.956%
NOBC Monde Convertibles 200 674,732 2.863%
Ellipsis Asset Management - El 50 652,073 2.767%
Wirecard AG 14,000 551,040 2.338%
L'Oreal SA 3,150 539,753 2.290%
Visa Inc 8,000 487,225 2.067%
LVMH Moet Hennessy Louis Vuitt 2,900 476,035 2.020%
Carrefour SA 15,000 466,350 1.979%

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

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