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3F Fund - 3F Generation

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3FGENER:LX
167.04
EUR
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
167.04 - 190.92
1 Yr Return
-5.35%
YTD Return
-9.22%
52Wk Range
167.04 - 190.92
1 Yr Return
-5.06%
YTD Return
-9.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
167.04
Total Assets (m EUR) (on 02/11/2016)
23.929
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 550.00 853.60 k 3.52
BNP Paribas InstiCash USD 8.00 k 840.58 k 3.47
NOBC Monde Convertibles 200.00 644.34 k 2.66
Facebook Inc 7.85 k 632.22 k 2.61
Ellipsis Asset Management - El 50.00 617.10 k 2.55
LVMH Moet Hennessy Louis Vuitt 4.00 k 608.80 k 2.51
L'Oreal SA 3.70 k 573.68 k 2.37
Visa Inc 9.00 k 561.65 k 2.32
Wirecard AG 13.00 k 555.17 k 2.29
Valeo SA 4.40 k 531.30 k 2.19
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