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Monte Sicav - Flex Global

MONEGLI:LX
Luxembourg
6.37
EUR
0.01
0.16%
As of 1:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
6.20 - 6.40
1 Yr Return
2.41%
YTD Return
1.27%
Previous Close
6.36
52Wk Range
6.20 - 6.40
1 Yr Return
2.41%
YTD Return
1.27%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/28/2016)
6.37
Total Assets (m EUR) (on 09/28/2016)
175.396
Inception Date
04/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.88 k 50.70 m 29.09
28.13 k 31.33 m 17.97
16.81 k 22.55 m 12.94
12.50 k 12.50 m 7.17
6.90 k 6.90 m 3.96
6.40 k 5.67 m 3.25
5.32 k 5.65 m 3.24
3.48 k 3.50 m 2.01
3.36 k 3.47 m 1.99
1.66 k 1.67 m 0.96
Profile
Monte SICAV - Flex Global is a SICAV incorporated in Luxembourg. The Fund's objective is a performance consistent with that of equity markets as a whole. The Fund invests in a diversified portfolio of equity securities on an international basis.
Address
Registered Office:
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed