• 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

92.34 EUR 0.32 0.35%

As of 16:00:00 ET on 10/29/2014.

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

Year To Date: +3.76% 3-Month: -0.46% 3-Year: +1.27% 52-Week Range: 87.85 - 94.23
1-Month: -1.02% 1-Year: +4.87% 5-Year: -0.46% Beta vs LUXXX: 0.47

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  • AVFCINV:LX 92.34
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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 2014-10-29) 92.34
Assets (M) (on 2014-10-29) 5.37
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: 09/30/2014
Name Position Value % of Total
Oppenheim Asset Backed Securit 8 598,807 11.080%
Euro ABS Income Fund 9,782 582,594 10.780%
XAIA Credit Basis II 544 565,300 10.460%
Dimensional Funds PLC - US Sma 13,607 236,172 4.370%
Aberdeen Global - Asian Smalle 3,171 128,625 2.380%
JPMorgan Funds - Emerging Mark 13,673 128,625 2.380%
Schroder International Selecti 756 125,922 2.330%

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

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