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

Finlabo Investments Sicav - Dynamic Equity

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FINDYER:LX

157.00 EUR 1.00 0.63%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Finlabo Investments Sicav - Dynamic Equity (FINDYER)

Year To Date: -0.64% 3-Month: -5.52% 3-Year: +6.69% 52-Week Range: 146.21 - 170.87
1-Month: +0.20% 1-Year: +7.01% 5-Year: +4.46% Beta vs LUXXX: 0.64

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  • FINDYER:LX 157.00
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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 2014-09-16) 157.00
Assets (M) (on 2014-09-15) 89.93
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: 06/30/2014
Name Position Value % of Total
Astaldi SpA 154,800 1,284,066 1.364%
ING Groep NV 118,900 1,219,914 1.296%
Aareal Bank AG 35,000 1,178,100 1.252%
Infineon Technologies AG 128,000 1,168,512 1.242%
Intesa Sanpaolo SpA 514,000 1,159,584 1.232%
Banco Santander SA 151,000 1,152,130 1.224%
Banco de Sabadell SA 458,659 1,142,978 1.215%
Talanx AG 43,700 1,118,720 1.189%
Mediobanca SpA 152,000 1,106,560 1.176%
Credito Emiliano SpA 166,000 1,083,980 1.152%

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

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