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La Cambre Funds - Balanced

LCFLX75:BB
1,164.03
EUR
0.60
0.05%
As of 10:34 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,031.84 - 1,188.35
1 Yr Return
-1.18%
YTD Return
1.87%
Previous Close
1,163.43
52Wk Range
1,031.84 - 1,188.35
1 Yr Return
-0.09%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1,164.03
Total Assets (m EUR) (on 07/27/2016)
12.533
Inception Date
10/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
La Cambre Fund Balanced is an open-end fund registered in Belgium. The objective of the Fund is to obtain mid-term to long-term capital appreciation based on the evolution of the financial markets. The Fund invests up to 75% in equities via other OPC, without any sector or geographic focus.
Address
La Cambre Funds
Avenue du Port
86C bte 320 - 1000
Brussels
Belgium
Phone
-
Website
-