- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Solid Future UCITS Funds SICAV plc - The Defensive Fund
+ Add to WatchlistSFUDEFA:MV
168.32 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Solid Future UCITS Funds SICAV plc - The Defensive Fund (SFUDEFA)
| Year To Date: | +2.78% | 3-Month: | +2.49% | 3-Year: | - | 52-Week Range: | 150.17 - 168.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +11.22% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for SFUDEFA
Solid Future UCITS Funds SICAV plc - The Defensive Fund is an open-end fund incorporated in Malta. The Fund's objective is to minimize volatility and to outperform the Euribor 3M. The Fund invests in a wide diversification of asset classes including equities, bonds, and money market instruments.
| Inception Date: | 11-01-2011 | Telephone: | +356 25688 688 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cc.com.mt | ||
Fundamentals for SFUDEFA
| NAV | (on 2013-05-21) 168.32 |
|---|---|
| Assets (M) | (on 2013-05-21) 47.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SFUDEFA
No dividends reported
Fees & Expenses for SFUDEFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SFUDEFA
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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