Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Finlabo Investments Sicav - Dynamic Equity

+ Add to Watchlist

FINDYEI:LX

1,718.08 EUR 11.56 0.67%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Finlabo Investments Sicav - Dynamic Equity (FINDYEI)

Year To Date: +6.76% 3-Month: +7.79% 3-Year: +10.29% 52-Week Range: 1,523.41 - 1,729.64
1-Month: +3.22% 1-Year: +3.46% 5-Year: +5.74% Beta vs LUXXX: 0.60

Mutual Fund Chart for FINDYEI

No chart data available.
  • FINDYEI:LX 1,718.08
  • 1M
  • 1Y
Interactive FINDYEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-27-726-100
Managers: -
Web Site: www.casa4funds.com

Fundamentals for FINDYEI

NAV (on 2015-03-03) 1,718.08
Assets (M) (on 2015-03-03) 74.34
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: 11/30/2014
Name Position Value % of Total
ING Groep NV 89,000 1,048,420 1.453%
Pandora A/S 13,300 949,118 1.315%
Grand City Properties SA 80,216 924,088 1.281%
Orange SA 65,000 920,725 1.276%
Danske Bank A/S 40,000 913,866 1.267%
Red Electrica Corp SA 12,000 884,040 1.225%
Man Group PLC 470,000 845,132 1.171%
Evraz PLC 450,000 844,227 1.170%
Norsk Hydro ASA 179,000 842,346 1.168%
Yara International ASA 24,600 840,611 1.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil