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

FCSFGPA:LX
131.33
EUR
0.04
0.03%
As of 12:59 AM EDT 6/21/2017
Fund Type
Closed-End Fund
52Wk Range
113.31 - 131.33
1 Yr Return
15.16%
YTD Return
7.23%
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Previous Close
131.29
52Wk Range
113.31 - 131.33
1 Yr Return
13.51%
YTD Return
7.23%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2017)
131.33
Total Assets (m EUR) (on 06/21/2017)
17.713
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 Plus Sub-Fund is an closed-end fund incorporated in Luxembourg. The Fund's objective is aimed 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