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fLAB SICAV-SIF SA - fLAB Core

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LUFLCOC:LX
126.28
USD
0.01
0.01%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
126.29
52Wk Range
114.98 - 133.42
1 Yr Return
7.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
126.28
Total Assets (m USD) (on 07/02/2015)
64.380
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR ALVAREZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Technology Select Sector SPDR 70.12 k 2.77 m 4.29
iShares Euro Government Bond 1 11.98 k 2.71 m 4.19
Amundi ETF Japan Topix Eur Hed 12.39 k 2.66 m 4.12
db x-trackers II Global Sovere 11.28 k 2.48 m 3.84
iShares Core UK Gilts UCITS ET 140.08 k 2.40 m 3.72
Health Care Select Sector SPDR 35.09 k 2.40 m 3.71
iShares JP Morgan USD Emerging 19.94 k 2.02 m 3.13
Consumer Staples Select Sector 41.99 k 1.87 m 2.89
Consumer Discretionary Select 26.57 k 1.85 m 2.86
Profile
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.
ADDRESS
fLAB SICAV-SIF SA
2, Place de Metz
L-1930 Luxembourg
PHONE
-
WEBSITE
-