- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Finles - Finles Lotus Fonds
+ Add to WatchlistFINLOTU:NA
30.16 EUR 0.10 0.33%As of 04:48:00 ET on 06/14/2013.
Snapshot for Finles - Finles Lotus Fonds (FINLOTU)
| Year To Date: | -0.89% | 3-Month: | -4.41% | 3-Year: | -1.10% | 52-Week Range: | 28.39 - 33.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.78% | 1-Year: | +5.57% | 5-Year: | -1.75% | Beta vs MXFA: | 0.54 |
Fund Profile & Information for FINLOTU
Finles Lotus Fonds is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is growth. The Fund invests in stock funds that invest exclusively in the Pacific Rim region. The Fund may purchase individual stocks instead of stock funds when no fund is available for a specific country.
| Inception Date: | 01-05-1996 | Telephone: | 31-30-297-4975 |
|---|---|---|---|
| Managers: | ROB VAN KUIJK | ||
| Web Site: | www.finles.nl | ||
Fundamentals for FINLOTU
| NAV | (on 2013-06-14) 30.16 |
|---|---|
| Assets (M) | (on 2013-06-14) 8.75 |
| Fund Leveraged | N |
| Minimum Investment | 3,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FINLOTU
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FINLOTU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.52 |
Top Fund Holdings for FINLOTU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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