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Fructilux - Multi Select US Equity Fund

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FRUACUS:LX
1,091.69
USD
31.10
2.93%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1,017.53 - 1,191.12
1 Yr Return
-2.34%
YTD Return
-4.90%
Previous Close
1,060.59
52Wk Range
1,017.53 - 1,191.12
1 Yr Return
-2.34%
YTD Return
-4.90%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
1,091.69
Total Assets (m USD) (on 08/27/2015)
3.702
Inception Date
01/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYACINTHE BLONDIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 1.50 k 1.02 m 19.09
Natixis International Funds Lu 3.10 k 962.49 k 17.96
Robeco Capital Growth - US Pre 4.30 k 959.33 k 17.90
Wellington Management Portfoli 13.20 k 953.17 k 17.78
Legg Mason Global Funds PLC - 4.20 k 931.06 k 17.37
T Rowe Price Funds SICAV - US 13.00 k 440.44 k 8.22
Wells Fargo Lux Worldwide Fund 1.00 k 159.14 k 2.97
Profile
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.
ADDRESS
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
352-46-38-16-1