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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cosmos Lux International Diversifie

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COSINTC:LX

3,090.95 EUR

As of 01:59:30 ET on 06/01/2015.

Snapshot for Cosmos Lux International Diversifie (COSINTC)

Year To Date: +13.92% 3-Month: +3.54% 3-Year: +15.71% 52-Week Range: 2,553.57 - 3,198.79
1-Month: -2.44% 1-Year: +13.83% 5-Year: +8.05% Beta vs LUXXX: 0.35

Mutual Fund Chart for COSINTC

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  • COSINTC:LX 3,090.95
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Fund Profile & Information for COSINTC

Cosmos Lux International - Diversifie is a SICAV incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests in equity and debt securities listed on official stock exchanges in regulated markets in the European Union, Eastern Europe, Asia, Oceania, and on the American continent.

Inception Date: 10-02-1992 Telephone: -
Managers: -
Web Site: www.ibl.lu

Fundamentals for COSINTC

NAV (on 2015-06-01) 3,090.95
Assets (M) (on 2014-03-03) 33.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COSINTC

No dividends reported

Fees & Expenses for COSINTC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COSINTC

Filing Date: 12/31/2014
Name Position Value % of Total
TOTAL SA 50,700 2,156,525 6.074%
Sanofi 28,300 2,122,500 5.978%
LVMH Moet Hennessy Louis Vuitt 7,660 1,004,609 2.829%
Danone SA 15,000 810,000 2.281%
Air Liquide SA 7,814 797,028 2.245%
BNP Paribas SA 15,800 771,514 2.173%
GDF Suez 39,000 756,015 2.129%
Orange SA 48,600 686,718 1.934%
Vivendi SA 29,600 611,092 1.721%
AXA SA 29,300 560,363 1.578%

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

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