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Finlabo Investments Sicav - Dynamic Equity

FINDYEI:LX
1,772.71
EUR
1.37
0.08%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
1,722.26 - 1,807.87
1 Yr Return
-0.89%
YTD Return
0.31%
Previous Close
1,771.34
52Wk Range
1,722.26 - 1,807.87
1 Yr Return
-1.03%
YTD Return
0.31%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
1,772.71
Total Assets (m EUR) (on 05/26/2016)
160.736
Inception Date
06/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.00 k 1.55 m 1.14
50.90 k 1.55 m 1.14
22.30 k 1.50 m 1.10
45.30 k 1.47 m 1.08
23.50 k 1.47 m 1.08
22.40 k 1.46 m 1.07
389.00 k 1.46 m 1.07
222.00 k 1.46 m 1.07
73.50 k 1.46 m 1.07
242.00 k 1.45 m 1.07
Profile
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.
Address
Finlabo Investments Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100