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Fagus Multimanager - International Equity Dynamic

SMIIAIC:LX
41.910
EUR
As of 1:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
40.130 - 47.310
1 Yr Return
-5.01%
YTD Return
-3.79%
52Wk Range
40.130 - 47.310
1 Yr Return
-2.03%
YTD Return
-3.79%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/30/2016)
41.91
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
25.01 k 1.00 m 17.74
1.75 k 215.16 k 3.80
2.99 k 195.73 k 3.46
3.80 k 193.32 k 3.42
2.52 k 182.82 k 3.23
1.53 k 160.56 k 2.84
6.65 k 159.00 k 2.81
5.82 k 158.62 k 2.80
1.81 k 157.24 k 2.78
2.95 k 154.81 k 2.74
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