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

TOP VERMOEGEN FUNDS - Concept Select

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TOPSLCP:LX

50.95 EUR 0.09 0.18%

As of 01:59:30 ET on 01/27/2015.

Snapshot for TOP VERMOEGEN FUNDS - Concept Select (TOPSLCP)

Year To Date: +3.63% 3-Month: +6.36% 3-Year: +8.07% 52-Week Range: 46.76 - 50.86
1-Month: +3.88% 1-Year: +7.20% 5-Year: +5.53% Beta vs LUXXX: 0.51

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  • TOPSLCP:LX 50.95
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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 2015-01-27) 50.95
Assets (M) (on 2015-01-27) 14.93
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

Filing Date: 03/31/2014
Name Position Value % of Total
FREGR 2 ⅞ 07/15/20 500 511,875 4.112%
Axxion Focus - Discount 5,600 343,840 2.762%
LHAGR 6 ½ 07/07/16 300 335,439 2.694%
MULTI STRUCTURE FUND - INVESTT 5,800 325,496 2.615%
CMZB 0 06/25/15 7,000 313,180 2.516%
DZBK 0 12/28/15 10,000 310,000 2.490%
MOLHB 3 ⅞ 10/05/15 300 308,439 2.478%
GE Float 04/03/14 300 300,000 2.410%
TRIBUK 0 09/26/14 6,000 295,080 2.370%
MULTI STRUCTURE FUND - INVESTT 5,250 293,475 2.357%

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

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