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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

fLAB SICAV-SIF SA - fLAB Core

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LUFLCOA:LX

165.24 EUR 0.22 0.13%

As of 01:59:30 ET on 06/01/2015.

Snapshot for fLAB SICAV-SIF SA - fLAB Core (LUFLCOA)

Year To Date: +8.34% 3-Month: +1.32% 3-Year: +10.52% 52-Week Range: 144.73 - 169.10
1-Month: +0.33% 1-Year: +13.78% 5-Year: +7.85% Beta vs LUXXX: 0.55

Mutual Fund Chart for LUFLCOA

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  • LUFLCOA:LX 165.24
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Fund Profile & Information for LUFLCOA

fLAB SICAV-SIF SA - fLAB Core is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth through a global and dynamic balanced portfolio. The Fund invests in equities and equity-related securities, bonds and liquidities.

Inception Date: 06-02-2009 Telephone: -
Managers: OSCAR ALVAREZ
Web Site: -

Fundamentals for LUFLCOA

NAV (on 2015-06-01) 165.24
Assets (M) (on 2015-06-01) 64.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LUFLCOA

No dividends reported

Fees & Expenses for LUFLCOA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LUFLCOA

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Euro Government Bond 1 12,009 2,838,922 3.890%
Technology Select Sector SPDR 69,962 2,656,472 3.640%
Amundi ETF Japan Topix Eur Hed 12,395 2,547,002 3.490%
db x-trackers II Global Sovere 11,280 2,495,916 3.420%
db x-trackers EURO STOXX 50 UC 64,540 2,371,850 3.250%
iShares Core UK Gilts UCITS ET 139,855 2,357,254 3.230%
Health Care Select Sector SPDR 35,037 2,240,486 3.070%
iShares JP Morgan USD Emerging 19,715 1,999,652 2.740%
Consumer Staples Select Sector 41,960 1,809,904 2.480%
Consumer Discretionary Select 26,516 1,780,712 2.440%

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

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