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Fagus Multimanager - International Equity Dynamic

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SMIIAIC:LX
46.86
EUR
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
41.87 - 51.02
1 Yr Return
8.22%
YTD Return
4.86%
52Wk Range
41.87 - 51.02
1 Yr Return
8.22%
YTD Return
4.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
46.86
Total Assets (m EUR) (on 11/11/2014)
11.575
Inception Date
06/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.21%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 10.80 k 2.02 m 18.42
iShares EURO STOXX 50 UCITS ET 50.75 k 1.84 m 16.70
db x-trackers Euro Stoxx 50 UC 9.72 k 440.63 k 4.01
iShares EURO STOXX Mid UCITS E 7.58 k 385.85 k 3.51
Starbucks Corp 3.80 k 195.09 k 1.78
UnitedHealth Group Inc 1.75 k 185.87 k 1.69
Fresenius SE & Co KGaA 2.99 k 182.68 k 1.66
Anthem Inc 1.29 k 176.09 k 1.60
Murata Manufacturing Co Ltd 1.20 k 169.75 k 1.54
Visa Inc 2.52 k 167.97 k 1.53
Profile
Fagus Multimanager - International Equity Dynamic is a SICAV incorporated in Luxembourg. The Fund's objective is medium to long-term capital appreciation. The Fund invests in securities listed on exchanges in the European Union, Eastern Europe, the American Continent, Asia, Oceania and Africa. The Fund chooses those securities with the best growth potential.
ADDRESS
Fagus Multimanager
2-4 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
378-549-873-454