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

fLAB SICAV-SIF SA - fLAB Core

+ Add to Watchlist

LUFLCOC:LX

118.38 USD 0.84 0.71%

As of 02:59:30 ET on 10/30/2014.

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

Year To Date: +5.51% 3-Month: +0.72% 3-Year: - 52-Week Range: 109.43 - 120.15
1-Month: -0.53% 1-Year: +6.63% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for LUFLCOC

No chart data available.
  • LUFLCOC:LX 118.38
  • 1M
  • 1Y
Interactive LUFLCOC 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 LUFLCOC

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: 11-15-2012 Telephone: -
Managers: OSCAR ALVAREZ
Web Site: -

Fundamentals for LUFLCOC

NAV (on 2014-10-30) 118.38
Assets (M) (on 2014-10-30) 47.80
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 1.00

Dividends for LUFLCOC

No dividends reported

Fees & Expenses for LUFLCOC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LUFLCOC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil