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  • Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Strategy Fund - Conservative

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STCONSD:LX

3,127.73 EUR 2.56 0.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Strategy Fund - Conservative (STCONSD)

Year To Date: +0.93% 3-Month: +1.06% 3-Year: +4.04% 52-Week Range: 3,057.59 - 3,131.22
1-Month: +0.92% 1-Year: +4.15% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for STCONSD

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  • STCONSD:LX 3,127.73
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Fund Profile & Information for STCONSD

Strategy Fund Conservative is SICAV incorporated in Luxembourg. The Fund's objective is mid-term capital appreciation. The Fund invests its assets from 60 to 100% in debt, and 0 t0 40% in Alternative instruments, 0 to 25% in cash securities.

Inception Date: 06-16-2011 Telephone: -
Managers: HAVARD TVEIT
Web Site: -

Fundamentals for STCONSD

NAV (on 2015-01-28) 3,127.73
Assets (M) (on 2015-01-28) 12.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for STCONSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 53.50
Dividend Yield (ttm) 1.71

Fees & Expenses for STCONSD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STCONSD

Filing Date: 08/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 95,425 1,535,387 11.602%
iShares Euro Inflation Linked 6,604 1,324,894 10.011%
HSBC Investments HSBC Euro Gvt 416 1,305,067 9.862%
AXA World Funds - Euro Credit 9,486 1,264,199 9.553%
Standard Life Investments Glob 65,828 1,131,780 8.552%
BlueBay Investment Grade Bond 6,635 1,087,486 8.218%
Nordea 1 SICAV - European High 32,558 969,589 7.327%
JPMorgan Funds - Global Conver 60,244 961,489 7.265%
Investec Global Strategy Fund 31,530 940,232 7.105%
Julius Baer Multibond - Absolu 6,530 914,592 6.911%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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