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3F Fund - 3F Generation

3FGENER:LX
179.52
EUR
As of 12:00 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
167.04 - 188.70
1 Yr Return
-4.57%
YTD Return
-2.44%
52Wk Range
167.04 - 188.70
1 Yr Return
-3.55%
YTD Return
-2.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
179.52
Total Assets (m EUR) (on 07/21/2016)
26.127
Inception Date
08/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-NOEL DELBOS / STEPHANE RADIGUET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.62 k 1.29 m 5.12
550.00 839.59 k 3.33
8.00 k 827.27 k 3.29
7.07 k 713.66 k 2.83
200.00 658.81 k 2.62
4.00 k 618.00 k 2.45
50.00 607.90 k 2.41
17.60 k 582.56 k 2.31
8.00 k 540.94 k 2.15
11.70 k 532.35 k 2.11
Profile
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).
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238