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

fLAB SICAV-SIF SA - fLAB Core

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LUFLCOD:LX

116.17 SGD 0.17 0.15%

As of 01:59:30 ET on 09/15/2014.

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

Year To Date: +5.77% 3-Month: +1.88% 3-Year: - 52-Week Range: 105.45 - 117.57
1-Month: +2.61% 1-Year: +9.50% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for LUFLCOD

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  • LUFLCOD:LX 116.17
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Fund Profile & Information for LUFLCOD

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: 11-27-2012 Telephone: -
Managers: OSCAR ALVAREZ
Web Site: -

Fundamentals for LUFLCOD

NAV (on 2014-09-15) 116.17
Assets (M) (on 2014-09-15) 44.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LUFLCOD

No dividends reported

Fees & Expenses for LUFLCOD

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 LUFLCOD

Filing Date: 08/29/2014
Name Position Value % of Total
iShares FTSE 100 UCITS ETF 127,535 1,093,000 2.500%
Vanguard Consumer Staples Inde 24,186 1,062,396 2.430%
db x-trackers IBEX 35 Index UC 47,479 1,049,280 2.400%
db x-trackers FTSE 100 UCITS E 116,553 1,018,676 2.330%
LYXOR UCITS ETF EuroMTS 5-7Y I 6,454 979,328 2.240%
db x-trackers MSCI Emerging Ma 24,497 800,076 1.830%
db x-trackers II iBoxx Soverei 3,627 773,844 1.770%
Vanguard Energy Index Fund 13,183 712,636 1.630%
Amundi ETF Japan Topix Eur Hed 4,003 655,800 1.500%
BBVA Accion Ibex 35 ETF 60,796 651,428 1.490%

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

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