- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
fLAB SICAV-SIF SA - fLAB Core
+ Add to WatchlistLUFLCOD:LX
105.09 SGD 0.40 0.38%As of 01:59:30 ET on 06/18/2013.
Snapshot for fLAB SICAV-SIF SA - fLAB Core (LUFLCOD)
| Year To Date: | +3.77% | 3-Month: | +0.02% | 3-Year: | - | 52-Week Range: | 100.04 - 108.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.37% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
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 LOPEZ | ||
| Web Site: | - | ||
Fundamentals for LUFLCOD
| NAV | (on 2013-06-18) 105.09 |
|---|---|
| Assets (M) | (on 2013-06-18) 23.49 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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