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SP-Lux Sicav II - Flexible 45

SPFLX45:LX
130.14
EUR
As of 1:59 AM EDT 7/18/2016
Fund Type
SICAV
52Wk Range
125.49 - 131.20
1 Yr Return
-1.18%
YTD Return
0.81%
52Wk Range
125.49 - 131.20
1 Yr Return
-0.20%
YTD Return
0.81%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/18/2016)
130.14
Total Assets (m EUR) (on 07/18/2016)
39.489
Inception Date
01/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIA OLIVIERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.15 k 2.15 m 5.46
1.77 k 1.78 m 4.52
1.52 k 1.52 m 3.88
1.15 k 1.18 m 3.00
1.09 k 1.12 m 2.84
34.37 k 1.10 m 2.79
26.37 k 1.03 m 2.61
6.53 k 1.01 m 2.57
973.00 981.23 k 2.50
849.37 880.58 k 2.24
Profile
SP-Lux Sicav II - Flexible 45 is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund can invest up to 45 percent of its assets in international equities, OPCVMs, ETFs, or other OPC Funds. The Fund can invest up to 20 percent in corporate bonds. The Fund can also invest in international bonds or money market instruments.
Address
SP-Lux Sicav II
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1