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FCS Fund Services Sicav - FCS Flex Able Growth Sub-Fund A

FCSFAGA:LX
99.44
EUR
0.02
0.02%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
98.39 - 103.12
1 Yr Return
-2.05%
YTD Return
-1.64%
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99.46
52Wk Range
98.39 - 103.12
1 Yr Return
-1.21%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/20/2018)
99.44
Total Assets (m EUR) (on 02/20/2018)
21.118
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Profile
FCS Fund Services Sicav - FCS - Flex Able Growth Sub-Fund is a closed-end fund incorporated in Luxembourg. The Fund's objective is to aim at capital appreciation over the medium to long-term. The Fund invests in a selected portfolio denominated in Euro of international equity and equity-linked instruments, bonds and debt securities and instruments of all types.
Address
FCS Asset Management Ltd
102/1, Windsor Terrace
Sliema SLM 1858
Malta
Phone
356 2131 3103