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Finles - Finles Collectief Beheer Fonds

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FINCOBE:NA
76.92
EUR
2.81
3.52%
As of 08:54:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
76.92 - 89.34
1 Yr Return
-6.22%
YTD Return
-5.60%
Previous Close
79.73
52Wk Range
76.92 - 89.34
1 Yr Return
-6.22%
YTD Return
-5.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
76.92
Total Assets (m EUR) (on 08/27/2015)
11.932
Inception Date
01/31/1985
Last Dividend (on 01/02/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROB VAN KUIJK
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Finles Collectief Beheer Fonds is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is to achieve long-term average performance of at least 8% a year. The Fund invests globally in stock, bond and hedge funds.
ADDRESS
Finles NV
Postbus 2600
3500 Utrecht
The Netherlands
PHONE
31-30-297-4975