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Fagus Multimanager - International Equity Dynamic

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SMIIAIC:LX
45.640
EUR
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
41.87 - 51.02
1 Yr Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
45.64
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 12.00 k 2.23 m 19.91
iShares EURO STOXX 50 UCITS ET 50.75 k 1.81 m 16.20
db x-trackers Euro Stoxx 50 UC 16.22 k 725.58 k 6.49
iShares EURO STOXX Mid UCITS E 7.58 k 381.91 k 3.42
UnitedHealth Group Inc 1.75 k 190.24 k 1.70
Anthem Inc 1.29 k 188.69 k 1.69
Murata Manufacturing Co Ltd 1.20 k 185.66 k 1.66
Starbucks Corp 3.80 k 182.53 k 1.63
Fresenius SE & Co KGaA 2.99 k 172.59 k 1.54
Visa Inc 2.52 k 151.06 k 1.35
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