• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A/VENTUM family office funds - Core Invest

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AVFCINV:LX

92.53 EUR 0.22 0.24%

As of 15:00:00 ET on 07/18/2014.

Snapshot for A/VENTUM family office funds - Core Invest (AVFCINV)

Year To Date: +3.98% 3-Month: +3.68% 3-Year: +0.15% 52-Week Range: 85.43 - 93.26
1-Month: +0.01% 1-Year: +5.75% 5-Year: -0.42% Beta vs LUXXX: 0.42

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  • AVFCINV:LX 92.53
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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 2014-07-18) 92.53
Assets (M) (on 2014-07-18) 5.90
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

Filing Date: 06/30/2014
Name Position Value % of Total
Euro ABS Income Fund 10,343 618,450 10.500%
CGS FMS Global Evolution Front 4,417 583,110 9.900%
Oppenheim Asset Backed Securit 8 577,220 9.800%
XAIA Credit Basis II 542 559,550 9.500%
db x-trackers S&P 500® Equal W 9,467 247,380 4.200%
Dimensional Funds PLC - US Sma 13,342 229,710 3.900%
Assenagon Credit SubDebt and C 124 129,580 2.200%
PARVEST CONVERTIBLE BOND ASIA 6,464 129,580 2.200%

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

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