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

Finlabo Investments Sicav - Dynamic Equity

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FINDYEP:LX

120.95 EUR 0.89 0.74%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Finlabo Investments Sicav - Dynamic Equity (FINDYEP)

Year To Date: +6.12% 3-Month: +2.22% 3-Year: +6.71% 52-Week Range: 97.25 - 123.32
1-Month: +1.20% 1-Year: +25.73% 5-Year: - Beta vs LUXXX: 0.53

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  • FINDYEP:LX 120.95
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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 2014-04-22) 120.95
Assets (M) (on 2014-04-22) 88.99
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: 01/31/2014
Name Position Value % of Total
Mediobanca SpA 118,000 804,170 1.354%
BNP Paribas SA 13,700 787,065 1.325%
Credit Agricole SA 77,700 775,990 1.306%
Cap Gemini SA 15,200 768,664 1.294%
Vinci SA 15,500 752,758 1.267%
Assicurazioni Generali SpA 46,800 751,140 1.264%
Groupe Steria SCA 49,500 742,500 1.250%
ING Groep NV 74,900 737,016 1.241%
Porsche Automobil Holding SE 10,100 733,361 1.234%
USG People NV 62,000 722,300 1.216%

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

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