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Finles - Finles Lotus Fonds

FINLOTU:NA
27.36
EUR
0.05
0.18%
As of 6:48 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
25.90 - 33.45
1 Yr Return
-18.16%
YTD Return
-11.02%
Previous Close
27.41
52Wk Range
25.90 - 33.45
1 Yr Return
-19.00%
YTD Return
-11.02%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
27.36
Total Assets (m EUR) (on 07/26/2016)
4.245
Inception Date
01/05/1996
Last Dividend (on 01/02/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROB VAN KUIJK
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.52%
Profile
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.
Address
Finles NV
Euclideslaan 151
3584 BS Utrecht
The Netherlands
Phone
31-30-297-4975