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Frederik G - Gaffino Flex

FGGFLXI:LX
103.01
EUR
0.26
0.25%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
102.44 - 106.30
1 Yr Return
-2.77%
YTD Return
-1.68%
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Previous Close
103.27
52Wk Range
102.44 - 106.30
1 Yr Return
-2.82%
YTD Return
-1.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
103.01
Total Assets (m EUR) (on 06/20/2018)
24.488
Inception Date
02/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.55 k 2.87 m 11.66
1.00 k 1.05 m 4.26
1.00 k 1.04 m 4.20
800.00 802.07 k 3.25
650.00 670.34 k 2.72
500.00 539.21 k 2.19
500.00 526.51 k 2.14
500.00 521.83 k 2.12
500.00 512.08 k 2.08
150.00 k 491.40 k 1.99
Profile
Frederik G - Gaffino Flex is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth by combining different eligible assets. The Fund will invest in transferable securities, such as fixed- and floating-rate debt securities, bonds, debenture notes, commercial papers, convertible bonds or equity and equity-linked securities from companies worldwide.
Address
Frederik G.
42, rue de la Vallee
L-2661 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-