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

Finlabo Investments Sicav - Dynamic Equity

+ Add to Watchlist

FINDYEI:LX

1,580.79 EUR 5.23 0.33%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Finlabo Investments Sicav - Dynamic Equity (FINDYEI)

Year To Date: -1.13% 3-Month: -1.22% 3-Year: +8.75% 52-Week Range: 1,523.41 - 1,725.26
1-Month: +1.29% 1-Year: +0.38% 5-Year: +4.64% Beta vs LUXXX: 0.62

Mutual Fund Chart for FINDYEI

No chart data available.
  • FINDYEI:LX 1,580.79
  • 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 2014-11-24) 1,580.79
Assets (M) (on 2014-11-21) 72.79
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 43,000 1,324,400 1.446%
Bayerische Motoren Werke AG 17,600 1,249,952 1.365%
Talanx AG 43,700 1,164,387 1.271%
Banca Popolare di Milano Scarl 1,760,000 1,154,560 1.260%
Banco Santander SA 151,000 1,139,597 1.244%
Astaldi SpA 154,800 1,116,108 1.218%
Aareal Bank AG 35,000 1,114,750 1.217%
BUWOG AG 76,800 1,109,760 1.212%
Intesa Sanpaolo SpA 492,000 1,097,160 1.198%
Gas Natural SDG SA 47,000 1,078,885 1.178%

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