• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

3F Fund - 3F Generation

+ Add to Watchlist

3FGENER:LX

163.59 EUR

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +4.99% 3-Month: +3.41% 3-Year: +4.99% 52-Week Range: 151.95 - 163.59
1-Month: +5.13% 1-Year: +5.44% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for 3FGENER

No chart data available.
  • 3FGENER:LX 163.59
  • 1M
  • 1Y
Interactive 3FGENER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 163.59
Assets (M) (on 2014-11-27) 20.88
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: 03/31/2014
Name Position Value % of Total
Societe Generale Gestion - SG 63 1,498,636 7.563%
LVMH Moet Hennessy Louis Vuitt 5,000 659,750 3.329%
NOBC Monde Convertibles 200 637,126 3.215%
Ellipsis Asset Management - El 50 618,956 3.124%
ACAFP 5 06/29/49 500 513,150 2.590%
Carrefour SA 17,500 491,663 2.481%
Google Inc 565 456,882 2.306%
Wirecard AG 14,500 436,740 2.204%
Visa Inc 2,700 422,871 2.134%
Gemalto NV 5,000 422,700 2.133%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil