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Monte Sicav - Flex Global

MONEGLI:LX
Luxembourg
6.37
EUR
0.01
0.16%
As of 1:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
6.15 - 6.39
1 Yr Return
3.58%
YTD Return
1.27%
Previous Close
6.38
52Wk Range
6.15 - 6.39
1 Yr Return
3.07%
YTD Return
1.27%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2016)
6.37
Total Assets (m EUR) (on 08/23/2016)
175.547
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
42.57 k 50.82 m 29.33
28.13 k 30.55 m 17.63
17.09 k 22.70 m 13.10
12.50 k 12.50 m 7.21
6.90 k 6.89 m 3.98
5.41 k 5.71 m 3.29
6.40 k 5.46 m 3.15
3.60 k 3.60 m 2.08
3.31 k 3.31 m 1.91
1.66 k 1.66 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