• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

FCS World Equities Fund

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FCSLAE1:MV

73.51 EUR 0.06 0.08%

As of 04:42:00 ET on 10/29/2014.

Snapshot for FCS World Equities Fund (FCSLAE1)

Year To Date: -1.86% 3-Month: -1.86% 3-Year: - 52-Week Range: 73.46 - 76.20
1-Month: -0.76% 1-Year: -3.56% 5-Year: - Beta vs MALTEX: 0.25

Mutual Fund Chart for FCSLAE1

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  • FCSLAE1:MV 73.51
  • 1M
  • 1Y
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Fund Profile & Information for FCSLAE1

FCS World Equities Fund is a UCITS IV fund incorporated in Malta. The Fund's investment objective is capital growth. The Fund invests its assets mainly in equities of any market capitalization worldwide. The Fund will invest in undervalued securities.

Inception Date: 05-03-2012 Telephone: 356 2131 3103
Managers: MIGUEL ANGEL RICO
Web Site: -

Fundamentals for FCSLAE1

NAV (on 2014-10-29) 73.51
Assets (M) (on 2014-10-29) 5.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCSLAE1

No dividends reported

Fees & Expenses for FCSLAE1

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

Top Fund Holdings for FCSLAE1

Holding Data Unavailable.

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

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