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

fLAB SICAV-SIF SA - fLAB Core

+ Add to Watchlist

LUFLCOA:LX

141.51 EUR 1.10 0.78%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +0.68% 3-Month: -0.62% 3-Year: +5.42% 52-Week Range: 128.84 - 143.62
1-Month: +0.78% 1-Year: +6.27% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for LUFLCOA

No chart data available.
  • LUFLCOA:LX 141.51
  • 1M
  • 1Y
Interactive LUFLCOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 LOPEZ
Web Site: -

Fundamentals for LUFLCOA

NAV (on 2014-04-16) 141.51
Assets (M) (on 2014-04-16) 29.84
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: 03/31/2014
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 35,843 1,014,370 3.370%
Vanguard Financials Index Fund 58,674 972,230 3.230%
First Trust Dow Jones Internet 20,712 887,950 2.950%
iShares UK Gilts UCITS ETF 62,140 848,820 2.820%
LYXOR UCITS ETF EuroMTS 5-7Y I 5,733 827,750 2.750%
iShares Global Government Bond 9,902 797,650 2.650%
LYXOR ETF EUROMTS 7-10Y Invest 4,966 725,410 2.410%
iShares FTSE 100 UCITS ETF 82,899 662,200 2.200%
Vanguard Consumer Staples Inde 15,718 623,070 2.070%
SPDR S&P Pharmaceuticals ETF 9,122 620,060 2.060%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil