- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Finlabo Investments Sicav - Dynamic Equity
+ Add to WatchlistFINDYEI:LX
1,407.37 EUR 21.42 1.50%As of 01:59:30 ET on 05/23/2013.
Snapshot for Finlabo Investments Sicav - Dynamic Equity (FINDYEI)
| Year To Date: | +8.84% | 3-Month: | +1.44% | 3-Year: | +0.84% | 52-Week Range: | 1,214.41 - 1,428.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.81% | 1-Year: | +11.33% | 5-Year: | +61.91% | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for FINDYEI
Finlabo Investments Sicav - Dynamic Equity is an open-end fund incorporated in Luxembourg. This Fund aims to provide an absolute return over time in euro by investing mainly in equity, equity related securities and equity derivatives through long positions (including futures on indices and stocks). The Fund may secondarily invest in debt securities with a minimum rating of BB/Ba2.
| Inception Date: | 06-29-2010 | Telephone: | 352-27-000-701-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.casa4funds.com | ||
Fundamentals for FINDYEI
| NAV | (on 2013-05-23) 1,407.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.16 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FINDYEI
No dividends reported
Fees & Expenses for FINDYEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINDYEI
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cie Generale des Etablissement | 5,760 | 386,150 | 1.353% |
| Volkswagen AG | 2,560 | 383,616 | 1.345% |
| Ageas | 19,400 | 375,778 | 1.317% |
| Freenet AG | 29,500 | 375,535 | 1.316% |
| HeidelbergCement AG | 9,000 | 369,225 | 1.294% |
| BNP Paribas SA | 9,200 | 362,434 | 1.270% |
| Deutsche Post AG | 22,900 | 356,095 | 1.248% |
| KBC Groep NV | 18,400 | 339,112 | 1.189% |
| CSM | 21,600 | 338,040 | 1.185% |
| Allianz SE | 3,540 | 337,787 | 1.184% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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