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Finlabo Investments Sicav - Dynamic Emerging Markets

FINDYNR:LX
106.62
EUR
0.61
0.58%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
101.08 - 111.27
1 Yr Return
1.21%
YTD Return
3.38%
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Previous Close
106.01
52Wk Range
101.08 - 111.27
1 Yr Return
1.87%
YTD Return
3.38%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
106.62
Total Assets (m EUR) (on 12/07/2017)
10.098
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 110.02 k 1.05
31.10 k 106.25 k 1.01
92.00 k 102.81 k 0.98
1.38 k 101.30 k 0.97
16.00 k 98.07 k 0.93
4.20 k 97.84 k 0.93
30.00 k 96.49 k 0.92
2.49 k 96.44 k 0.92
12.10 k 95.80 k 0.91
455.00 k 95.59 k 0.91
Profile
Finlabo Investments Sicav - Dynamic Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund mainly invests its assets in equities, equity-related securities, and equity derivatives through long positions worldwide. The Fund invests in countries of the MSCI Emerging Markets and Pacific ex Japan Indices.
Address
Finlabo Investments Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100