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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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FINDYER:LX

177.37 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Finlabo Investments Sicav - Dynamic Equity (FINDYER)

Year To Date: +11.43% 3-Month: +5.67% 3-Year: +12.02% 52-Week Range: 150.85 - 177.61
1-Month: +0.53% 1-Year: +8.72% 5-Year: +5.11% Beta vs LUXXX: 0.60

Mutual Fund Chart for FINDYER

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  • FINDYER:LX 177.37
  • 1M
  • 1Y
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Fund Profile & Information for FINDYER

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 FINDYER

NAV (on 2015-05-22) 177.37
Assets (M) (on 2015-05-21) 85.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FINDYER

No dividends reported

Fees & Expenses for FINDYER

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINDYER

Filing Date: 02/28/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 340,000 918,000 1.230%
Assicurazioni Generali SpA 49,700 914,480 1.225%
Unipol Gruppo Finanziario SpA 196,000 901,208 1.207%
Mediobanca SpA 109,000 897,615 1.202%
Cap Gemini SA 12,300 888,921 1.191%
Barratt Developments PLC 121,000 859,659 1.151%
Evraz PLC 312,000 846,237 1.133%
Sydbank A/S 30,300 844,506 1.131%
3i Group PLC 124,000 843,547 1.130%
Bellway PLC 30,100 825,943 1.106%

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

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