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

Finles - Finles Lotus Fonds

+ Add to Watchlist


33.39 EUR 0.41 1.24%

As of 04:58:00 ET on 01/23/2015.

Snapshot for Finles - Finles Lotus Fonds (FINLOTU)

Year To Date: +3.92% 3-Month: +7.16% 3-Year: +3.87% 52-Week Range: 29.76 - 33.39
1-Month: +4.38% 1-Year: +6.13% 5-Year: +2.74% Beta vs MXFA: 0.62

Mutual Fund Chart for FINLOTU

No chart data available.
  • FINLOTU:NA 33.39
  • 1M
  • 1Y
Interactive FINLOTU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.finles.nl

Fundamentals for FINLOTU

NAV (on 2015-01-23) 33.39
Assets (M) (on 2015-01-23) 6.50
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.

Sponsored Link
Sponsored Links
sec ||= nil