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fLAB fUNDS Sicav - fLAB Core

LUFLCOC:LX
127.20
USD
0.31
0.24%
As of 1:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
114.54 - 127.75
1 Yr Return
4.89%
YTD Return
3.27%
Previous Close
126.89
52Wk Range
114.54 - 127.75
1 Yr Return
3.11%
YTD Return
3.27%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2016)
127.2
Total Assets (m EUR) (on 08/23/2016)
59.419
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
-
Profile
fLAB Funds SICAV - 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 fUNDS Sicav
42 Rue de la Vallée
L-2661 Luxembourg
Phone
-