- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
INCOMETRIC FUND - Global ETF Fund Euro
+ Add to WatchlistICGETFI:LX
100.69 EURAs of 11:30:00 ET on 05/22/2013.
Snapshot for INCOMETRIC FUND - Global ETF Fund Euro (ICGETFI)
| Year To Date: | +2.96% | 3-Month: | +3.49% | 3-Year: | - | 52-Week Range: | 93.44 - 101.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | +6.43% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for ICGETFI
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 ICGETFI
| NAV | (on 2013-05-22) 100.69 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ICGETFI
No dividends reported
Fees & Expenses for ICGETFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ICGETFI
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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