• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

TOP VERMOEGEN FUNDS - Concept Select

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TOPSLCP:LX

48.58 EUR 0.11 0.23%

As of 01:59:30 ET on 07/11/2014.

Snapshot for TOP VERMOEGEN FUNDS - Concept Select (TOPSLCP)

Year To Date: +2.81% 3-Month: +1.29% 3-Year: +5.02% 52-Week Range: 45.07 - 49.28
1-Month: -0.98% 1-Year: +8.13% 5-Year: +4.89% Beta vs LUXXX: 0.48

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  • TOPSLCP:LX 48.58
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Fund Profile & Information for TOPSLCP

TOP VERMOEGEN FUNDS - Concept Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in a portfolio of European discount- and index certificates, ETFs, various other interest bearing securities and money market instruments. The Fund can use derivatives for efficient portfolio management.

Inception Date: 08-06-2007 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for TOPSLCP

NAV (on 2014-07-11) 48.58
Assets (M) (on 2014-07-11) 13.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOPSLCP

No dividends reported

Fees & Expenses for TOPSLCP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOPSLCP

Holding Data Unavailable.

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

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