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  • 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

1,176.72 USD 1.12 0.10%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +2.50% 3-Month: +0.01% 3-Year: +14.49% 52-Week Range: 1,017.53 - 1,187.36
1-Month: -0.45% 1-Year: +10.32% 5-Year: +10.06% Beta vs SPX: 0.77

Mutual Fund Chart for FRUACUS

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  • FRUACUS:LX 1,176.72
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Interactive FRUACUS Chart

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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 2015-05-28) 1,176.72
Assets (M) (on 2015-05-26) 4.44
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: 12/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 1,700 1,089,218 18.552%
Robeco Capital Growth - US Pre 4,700 1,045,703 17.811%
Legg Mason Global Funds PLC - 4,800 1,025,280 17.463%
Wellington Management Portfoli 14,500 1,018,045 17.339%
Natixis International Funds Lu 3,400 1,013,438 17.261%
T Rowe Price Funds SICAV - US 13,000 423,670 7.216%
Wells Fargo Lux Worldwide Fund 1,500 229,320 3.906%

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

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