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3F Fund - 3F Generation

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3FGENER:LX
185.72
EUR
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
151.95 - 190.92
1 Yr Return
16.94%
YTD Return
12.37%
52Wk Range
151.95 - 190.92
1 Yr Return
16.94%
YTD Return
12.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
185.72
Total Assets (m EUR) (on 07/30/2015)
24.217
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
UBS Lux Money Market Fund - US 550.00 886.68 k 3.76
BNP Paribas InstiCash USD 8.00 k 873.40 k 3.71
Facebook Inc 9.10 k 696.61 k 2.96
NOBC Monde Convertibles 200.00 674.73 k 2.86
Ellipsis Asset Management - El 50.00 652.07 k 2.77
Wirecard AG 14.00 k 551.04 k 2.34
L'Oreal SA 3.15 k 539.75 k 2.29
Visa Inc 8.00 k 487.23 k 2.07
LVMH Moet Hennessy Louis Vuitt 2.90 k 476.04 k 2.02
Carrefour SA 15.00 k 466.35 k 1.98
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
32-2-287-93-27