• 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

1,044.65 USD 9.09 0.88%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -0.83% 3-Month: -2.09% 3-Year: +5.43% 52-Week Range: 884.63 - 1,093.69
1-Month: -2.58% 1-Year: +17.15% 5-Year: +11.79% Beta vs SPX: 0.69

Mutual Fund Chart for FRUACUS

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  • FRUACUS:LX 1,044.65
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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: JACQUES-LAURENT JOSSE / HYACINTHE BLONDIN
Web Site: www.fructilux.com

Fundamentals for FRUACUS

NAV (on 2014-04-17) 1,044.65
Assets (M) (on 2014-04-17) 9.29
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: 06/28/2013
Name Position Value % of Total
Uni-Global - Equities US 1,805 2,339,370 20.747%
Natixis International Funds Lu 10,020 2,270,131 20.133%
Robeco Capital Growth - US Pre 13,050 2,201,405 19.523%
Vanguard Investment Series PLC 4,400 1,990,734 17.655%
JPMorgan Funds - US Value Fund 54,000 1,027,080 9.109%
Morgan Stanley Investment Fund 10,450 441,408 3.915%
Legg Mason Global Funds PLC - 3,200 386,560 3.428%
Natixis Asset Management - Nat 2 315,604 2.799%
Threadneedle Investment Funds 120,000 303,612 2.693%
Wellington Management Portfoli 0 8 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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