• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Finles - Finles Lotus Fonds

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FINLOTU:NA

30.51 EUR 0.01 0.03%

As of 06:28:00 ET on 04/22/2014.

Snapshot for Finles - Finles Lotus Fonds (FINLOTU)

Year To Date: -3.11% 3-Month: -3.79% 3-Year: -2.34% 52-Week Range: 29.36 - 33.89
1-Month: -0.07% 1-Year: -4.18% 5-Year: +5.08% Beta vs MXFA: 0.60

Mutual Fund Chart for FINLOTU

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  • FINLOTU:NA 30.50
  • 1M
  • 1Y
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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 2014-04-22) 30.51
Assets (M) (on 2014-04-22) 7.03
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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