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Cosmos Lux International Diversifie

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COSINTC:LX
2,978.800
EUR
As of 01:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
2,553.57 - 3,198.79
1 Yr Return
9.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2,978.8
Total Assets (m EUR) (on 03/03/2014)
33.234
Inception Date
10/02/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 50.70 k 2.16 m 6.07
Sanofi 28.30 k 2.12 m 5.98
LVMH Moet Hennessy Louis Vuitt 7.66 k 1.00 m 2.83
Danone SA 15.00 k 810.00 k 2.28
Air Liquide SA 7.81 k 797.03 k 2.24
BNP Paribas SA 15.80 k 771.51 k 2.17
GDF Suez 39.00 k 756.02 k 2.13
Orange SA 48.60 k 686.72 k 1.93
Vivendi SA 29.60 k 611.09 k 1.72
AXA SA 29.30 k 560.36 k 1.58
Profile
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.
ADDRESS
Cosmos Lux International
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
-
WEBSITE
www.ibl.lu