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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

180.48 EUR

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +9.20% 3-Month: +12.09% 3-Year: +7.05% 52-Week Range: 151.95 - 180.48
1-Month: +5.47% 1-Year: +14.45% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for 3FGENER

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  • 3FGENER:LX 180.48
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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 2015-02-26) 180.48
Assets (M) (on 2015-02-26) 23.18
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: 09/30/2014
Name Position Value % of Total
Facebook Inc 10,500 656,972 3.212%
NOBC Monde Convertibles 200 634,124 3.101%
LVMH Moet Hennessy Louis Vuitt 4,000 514,800 2.517%
Allianz SE 4,000 513,400 2.510%
AXA SA 24,500 477,995 2.337%
L'Oreal SA 3,500 439,950 2.151%
Visa Inc 2,450 413,819 2.023%
Gemalto NV 5,650 410,642 2.008%
Wirecard AG 14,000 409,570 2.003%
AXASA Float 12/29/49 461 388,199 1.898%

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

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