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Euromobiliare International Fund - Eurofundlux TR Flex Aggressive

EFLEXVB:LX
10.38
EUR
0.02
0.20%
As of 1:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
10.20 - 10.64
1 Yr Return
0.98%
YTD Return
-0.89%
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Previous Close
10.40
52Wk Range
10.20 - 10.64
1 Yr Return
1.53%
YTD Return
-0.89%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/26/2018)
10.382
Total Assets (m EUR) (on 04/26/2018)
129.403
Inception Date
05/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Eurofundlux TR Flex Aggressive is a SICAV incorporated in Luxembourg. The Fund's objective is medium/long term capital appreciation. The Fund invests at most 60% in equity securities, at most 50% in non-investment grade debt securities and at most 100% in investment grade debt securities.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18