Error: Could not add to watchlist. X
+ Watchlist

Finlabo Investments Sicav - Dynamic US Equity

FINABSP:LX
113.33
EUR
1.35
1.18%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
104.26 - 115.58
1 Yr Return
-1.30%
YTD Return
0.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.68
52Wk Range
104.26 - 115.58
1 Yr Return
0.16%
YTD Return
0.44%
Fund Type
SICAV
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 12/14/2017)
113.33
Total Assets (m EUR) (on 12/13/2017)
9.102
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.20 k 96.87 k 1.15
1.10 k 87.88 k 1.04
1.61 k 87.50 k 1.04
3.36 k 85.07 k 1.01
1.38 k 84.91 k 1.01
1.16 k 84.68 k 1.00
1.20 k 84.34 k 1.00
1.20 k 83.78 k 0.99
1.08 k 82.67 k 0.98
3.57 k 82.53 k 0.98
Profile
Finlabo Investments Sicav - Dynamic US Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide an absolute return over time in Euros. The Fund primarily invests in equities, equity-related securities, equity derivatives through long positions. The Fund will focus on countries and markets included in the MSCI North American Index.
Address
Finlabo Investments Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100