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A/VENTUM family office funds - Core Invest

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AVFCINV:LX
89.61
EUR
0.52
0.58%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
89.61 - 102.26
1 Yr Return
-7.62%
YTD Return
-5.89%
Previous Close
90.13
52Wk Range
89.61 - 102.26
1 Yr Return
-7.53%
YTD Return
-5.89%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
89.61
Total Assets (m EUR) (on 01/21/2016)
6.313
Inception Date
12/16/2008
Last Dividend (on 10/03/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XAIA Credit Basis II 560.66 588.98 k 9.80
Oppenheim Asset Backed Securit 7.33 564.94 k 9.40
Merrill Lynch Investment Solut 920.97 126.21 k 2.10
SEB Fund 1 - SEB Asset Selecti 6.28 k 120.20 k 2.00
Aberdeen Global - Frontier Mar 14.40 k 120.20 k 2.00
Profile
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.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596