• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Venus - Reactive 5 Autumn

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VEN5AUB:LX

103.31 EUR

As of 01:59:30 ET on 08/28/2014.

Snapshot for Venus - Reactive 5 Autumn (VEN5AUB)

Year To Date: +3.75% 3-Month: +3.51% 3-Year: +2.46% 52-Week Range: 97.61 - 103.31
1-Month: +0.97% 1-Year: +5.38% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for VEN5AUB

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  • VEN5AUB:LX 103.31
  • 1M
  • 1Y
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Fund Profile & Information for VEN5AUB

Venus - Reactive 5 Autumn is a SICAV incorporated in Luxembourg. The Fund's objective is to invest in the A share class of the Degroof Global - Reactive Autumn 5 fund. The Degroof Global - Reactive Autumn 5 fund, in turn, invests its assets in stocks, bonds, futures contracts, other funds and ETFs.

Inception Date: 02-11-2010 Telephone: 352-26-64-501
Managers: -
Web Site: www.degroof.be

Fundamentals for VEN5AUB

NAV (on 2014-08-28) 103.31
Assets (M) (on 2012-09-27) 39.37
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for VEN5AUB

No dividends reported

Fees & Expenses for VEN5AUB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VEN5AUB

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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