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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

172.92 EUR 0.53 0.31%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Finlabo Investments Sicav - Dynamic Equity (FINDYER)

Year To Date: +8.64% 3-Month: +8.64% 3-Year: +10.65% 52-Week Range: 150.85 - 174.13
1-Month: +1.59% 1-Year: +3.01% 5-Year: +5.22% Beta vs LUXXX: 0.59

Mutual Fund Chart for FINDYER

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  • FINDYER:LX 172.92
  • 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 2015-03-31) 172.92
Assets (M) (on 2015-03-30) 79.34
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: 12/31/2014
Name Position Value % of Total
FORTUNE 500 INDEX 13,000,000 13,016,663 18.624%
Bellway PLC 34,600 864,098 1.236%
3i Group PLC 149,000 863,975 1.236%
Close Brothers Group PLC 44,000 846,667 1.211%
Ryanair Holdings PLC 85,000 832,150 1.191%
Betsson AB 28,500 827,287 1.184%
Opera Software ASA 78,000 816,736 1.169%
Delhaize Group SA 13,500 815,805 1.167%
Grand City Properties SA 66,216 805,849 1.153%
Sydbank A/S 30,300 773,827 1.107%

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

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