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

Finlabo Investments Sicav - Dynamic Equity

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FINDYEP:LX

125.85 EUR 0.16 0.13%

As of 01:59:30 ET on 05/04/2015.

Snapshot for Finlabo Investments Sicav - Dynamic Equity (FINDYEP)

Year To Date: +8.90% 3-Month: +5.21% 3-Year: +11.11% 52-Week Range: 109.32 - 128.63
1-Month: +0.34% 1-Year: +4.38% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for FINDYEP

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  • FINDYEP:LX 125.85
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Fund Profile & Information for FINDYEP

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: 06-25-2010 Telephone: 352-27-726-100
Managers: -
Web Site: www.casa4funds.com

Fundamentals for FINDYEP

NAV (on 2015-05-04) 125.85
Assets (M) (on 2015-04-30) 81.35
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for FINDYEP

No dividends reported

Fees & Expenses for FINDYEP

Front Load -
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINDYEP

Filing Date: 01/31/2015
Name Position Value % of Total
Opera Software ASA 78,000 913,513 1.286%
Unipol Gruppo Finanziario SpA 196,000 887,096 1.248%
UBISOFT Entertainment 49,000 876,610 1.234%
Bellway PLC 34,600 839,469 1.181%
Mediobanca SpA 109,000 838,210 1.180%
Man Group PLC 350,000 834,276 1.174%
Assicurazioni Generali SpA 43,100 805,970 1.134%
Grand City Properties SA 55,216 800,632 1.127%
Cap Gemini SA 12,300 794,211 1.118%
Recordati SpA 54,000 791,100 1.113%

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

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