- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
A/VENTUM family office funds - Core Invest
+ Add to WatchlistAVFCINV:LX
89.92 EUR 0.08 0.09%As of 15:32:00 ET on 05/16/2013.
Snapshot for A/VENTUM family office funds - Core Invest (AVFCINV)
| Year To Date: | +3.99% | 3-Month: | +2.71% | 3-Year: | -1.63% | 52-Week Range: | 82.81 - 89.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +7.12% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for AVFCINV
A/VENTUM family office Funds - Core Invest is an open-end investment fund incorporated in Luxembourg. The Fund's investment objective is long term growth. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed- and variable rate securities, convertible bonds, warrant-linked bonds, ETFs, various certificates, and derivatives.
| Inception Date: | 12-16-2008 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for AVFCINV
| NAV | (on 2013-05-16) 89.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVFCINV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVFCINV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVFCINV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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