• 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

146.27 EUR 0.23 0.16%

As of 01:59:30 ET on 10/20/2014.

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

Year To Date: +3.90% 3-Month: -0.34% 3-Year: +8.41% 52-Week Range: 137.09 - 151.28
1-Month: -2.56% 1-Year: +5.58% 5-Year: +6.62% Beta vs LUXXX: 0.56

Mutual Fund Chart for LUFLCOA

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  • LUFLCOA:LX 146.04
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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 2014-10-20) 146.27
Assets (M) (on 2014-10-20) 46.56
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: 09/30/2014
Name Position Value % of Total
LYXOR ETF EUROMTS 7-10Y Invest 9,001 1,413,090 3.150%
db x-trackers FTSE 100 UCITS E 125,504 1,085,612 2.420%
LYXOR UCITS ETF EuroMTS 5-7Y I 7,008 1,067,668 2.380%
db x-trackers II iBoxx Soverei 4,437 946,546 2.110%
db x-trackers MSCI Emerging Ma 30,146 942,060 2.100%
iShares FTSE 100 UCITS ETF DIS 99,952 847,854 1.890%
Vanguard Consumer Staples Inde 18,294 838,882 1.870%
Vanguard Energy Index Fund 13,240 686,358 1.530%
Amundi ETF Japan Topix Eur Hed 4,005 686,358 1.530%

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

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