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

Finlabo Investments Sicav - Dynamic Equity

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FINDYEP:LX

112.66 EUR 0.22 0.20%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Finlabo Investments Sicav - Dynamic Equity (FINDYEP)

Year To Date: -1.15% 3-Month: -1.37% 3-Year: +8.92% 52-Week Range: 109.32 - 123.32
1-Month: -0.14% 1-Year: +0.96% 5-Year: - Beta vs LUXXX: 0.61

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  • FINDYEP:LX 112.66
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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 2014-12-17) 112.66
Assets (M) (on 2014-12-17) 69.65
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: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 43,000 1,321,605 1.458%
Bayerische Motoren Werke AG 17,600 1,280,928 1.413%
Natixis SA 230,000 1,230,500 1.358%
Aareal Bank AG 35,000 1,191,925 1.315%
Talanx AG 43,700 1,154,773 1.274%
Banco Santander SA 151,000 1,146,090 1.265%
Nokia OYJ 173,000 1,106,335 1.221%
Gas Natural SDG SA 47,000 1,096,745 1.210%
Yara International ASA 28,400 1,085,204 1.197%
AXA SA 57,000 1,074,450 1.186%

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

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