- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
INCOMETRIC FUND - Global ETF Fund Euro
+ Add to WatchlistICGETFA:LX
97.88 EURAs of 11:56:00 ET on 05/15/2013.
Snapshot for INCOMETRIC FUND - Global ETF Fund Euro (ICGETFA)
| Year To Date: | +2.48% | 3-Month: | +3.53% | 3-Year: | - | 52-Week Range: | 91.66 - 99.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +5.08% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for ICGETFA
INCOMETRIC FUND - Global ETF Fund (Euro) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an average return of EURIBOR 1M + 500 bps over a rolling 3 year period by actively managing a diversified portfolio of ETFs. The investment universe of the Fund covers a wide range of global asset classes including fixed income, equities and alternative assets.
| Inception Date: | 10-06-2010 | Telephone: | 352-26-89-80 Tel |
|---|---|---|---|
| Managers: | DAVID GONZALVO | ||
| Web Site: | www.adepa.com | ||
Fundamentals for ICGETFA
| NAV | (on 2013-05-15) 97.88 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.42 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ICGETFA
No dividends reported
Fees & Expenses for ICGETFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ICGETFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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