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Flowerfield - Capital Allocation

FLOWCAI:LX
104.62
EUR
0.38
0.36%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
99.79 - 109.81
YTD Return
2.77%
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Previous Close
105.00
52Wk Range
99.79 - 109.81
YTD Return
2.77%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/25/2017)
104.62
Total Assets (EUR) (on -)
-
Inception Date
11/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Profile
Flowerfield - Capital Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an appropriate return taking into account the investment risk. The Fund invests globally in a broad mix of asset types such as equities, bonds, and money market instruments.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel