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Finles - Finles Lotus Fonds

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FINLOTU:NA
35.09
EUR
0.04
0.11%
As of 07:34:00 ET on 06/26/2015.
Volume
0
Previous Close
35.05
52Wk Range
30.86 - 35.96
1 Yr Return
13.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
35.09
Total Assets (m EUR) (on 06/26/2015)
6.334
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
Postbus 2600
3500 Utrecht
The Netherlands
PHONE
31-30-297-4975