• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fructilux - Multi Select US Equity Fund

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FRUACUS:LX

1,111.65 USD 2.87 0.26%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Fructilux - Multi Select US Equity Fund (FRUACUS)

Year To Date: +5.53% 3-Month: +1.78% 3-Year: +12.36% 52-Week Range: 964.51 - 1,124.76
1-Month: +2.71% 1-Year: +13.73% 5-Year: +9.17% Beta vs SPX: 0.78

Mutual Fund Chart for FRUACUS

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  • FRUACUS:LX 1,111.65
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Fund Profile & Information for FRUACUS

Fructilux - Multi Select US Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in other mutual funds, which in turn invest in U.S. equities.

Inception Date: 01-30-1998 Telephone: 352-46-38-16-1
Managers: HYACINTHE BLONDIN
Web Site: www.fructilux.com

Fundamentals for FRUACUS

NAV (on 2014-09-17) 1,111.65
Assets (M) (on 2014-09-17) 6.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FRUACUS

No dividends reported

Fees & Expenses for FRUACUS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRUACUS

Filing Date: 03/31/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 9,500 1,908,265 20.030%
Vanguard Investment Series PLC 3,250 1,857,686 19.500%
Natixis International Funds Lu 6,000 1,639,080 17.205%
T Rowe Price Funds SICAV - US 40,000 1,201,200 12.609%
Wellington Management Portfoli 19,000 1,178,380 12.369%
Legg Mason Global Funds PLC - 5,200 1,000,844 10.506%
Wells Fargo Lux Worldwide Fund 3,500 485,065 5.092%
Morgan Stanley Investment Fund 5,450 282,910 2.970%
Uni-Global - Equities US 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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